SRH U.S. Quality GARP ETF (SRHQ)Mid-Cap Blend | Exchange Traded Fund | NYSEArca
47.86 USD
-0.17
(-0.344%) ⇩
(Oct. 9, 2026, 10:35 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 3:35 a.m. EDT
The SRH U.S. Quality GARP ETF presents a classic case of a fundamentally sound asset currently trapped in a short-term technical correction. Over the last three years, the fund has delivered exceptional performance, climbing 51.61% with three consecutive years of positive annual returns, signaling a robust underlying business environment and successful execution of its quality mandate. However, the immediate outlook is clouded by a distinct lack of price momentum; the share price has drifted lower over the past two weeks, trading below its 50-day moving average, while the short-term statistical forecast model registers a flat, non-directional signal with only moderate confidence. This suggests that while the long-term thesis remains intact, there is no immediate catalyst driving capital inflows to reverse the recent slide. On the income front, the distribution is modest at roughly 0.74%, reflecting the growth-oriented nature of the portfolio rather than a high-yield income strategy. Investors should view the current dip as a potential entry point for a multi-year hold, but expect continued volatility until a broader market trend or specific sector rotation provides a fresh upward impulse. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.021508 |
| AutoETS | 0.021508 |
| MSTL | 0.022239 |
| AutoTheta | 0.024414 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 5.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.112 |
| Excess Kurtosis | -1.11 |
| Attribute | Value |
|---|---|
| Trailing P/E | 18.76 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.20% | 0.81% | 0.77% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-09-24 | 0.092 | 0.196665 |
| 2026-06-25 | 0.091 | 0.202772 |
| 2026-03-26 | 0.084 | 0.209304 |
| 2025-12-30 | 0.079 | 0.197352 |
| 2025-09-25 | 0.075 | 0.196628 |
| 2025-06-26 | 0.074 | 0.201087 |
| 2025-03-27 | 0.074 | 0.204901 |
| 2024-12-27 | 0.048 | 0.127942 |
| 2024-09-26 | 0.058 | 0.155201 |
| 2024-06-27 | 0.069 | 0.207108 |
| 2024-03-21 | 0.070 | 0.201427 |
| 2023-12-21 | 0.063 | 0.197158 |
| 2023-09-21 | 0.073 | 0.254737 |
| 2023-06-22 | 0.049 | 0.171197 |
| 2023-03-23 | 0.084 | 0.319343 |
| 2022-12-12 | 0.072 | 0.262324 |
| Attribute | Value |
|---|---|
| All Time High | 50.36 |
| All Time Low | 24.362 |
| Ask | 71.7 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 620 |
| Average Daily Volume3 Month | 1,103 |
| Average Volume | 1,103 |
| Average Volume10Days | 620 |
| Beta3 Year | 0.84 |
| Bid | 23.9 |
| Bid Size | 500 |
| Category | Mid-Cap Blend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 47.8637 |
| Day Low | 47.8637 |
| Dividend Yield | 0.74 |
| Eps Trailing Twelve Months | 2.5508833 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.67044 |
| Fifty Day Average Change | -0.8067398 |
| Fifty Day Average Change Percent | -0.01657556 |
| Fifty Two Week Change Percent | 24.39201 |
| Fifty Two Week High | 50.36 |
| Fifty Two Week High Change | -2.4962997 |
| Fifty Two Week High Change Percent | -0.049569096 |
| Fifty Two Week Low | 37.219 |
| Fifty Two Week Low Change | 10.644699 |
| Fifty Two Week Low Change Percent | 0.28600174 |
| Fifty Two Week Range | 37.219 - 50.36 |
| First Trade Date Milliseconds | 1,664,976,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | 0.0 |
| Fullday Change Percent | 0.0 |
| Fullday Price | 47.8637 |
| Fund Family | Paralel Advisors LLC |
| Fund Inception Date | 1,664,841,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States. |
| Long Name | SRH U.S. Quality GARP ETF |
| Market | us_market |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_1797301573 |
| Nav Price | 47.9531 |
| Net Assets | 206,763,040.0 |
| Net Expense Ratio | 0.35 |
| Open | 47.8497 |
| Previous Close | 48.029 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.165298 |
| Regular Market Change Percent | -0.344164 |
| Regular Market Day High | 47.8637 |
| Regular Market Day Low | 47.8637 |
| Regular Market Day Range | 47.8637 - 47.8637 |
| Regular Market Open | 47.8497 |
| Regular Market Previous Close | 48.029 |
| Regular Market Price | 47.8637 |
| Regular Market Time | 1,791,556,507 |
| Regular Market Volume | 42 |
| Short Name | SRH U.S. Quality GARP ETF |
| Source Interval | 15 |
| Symbol | SRHQ |
| Three Year Average Return | 0.1984877 |
| Total Assets | 206,763,040 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 18.763578 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.45716 |
| Trailing Three Month Returns | 1.45716 |
| Triggerable | 1 |
| Two Hundred Day Average | 44.37499 |
| Two Hundred Day Average Change | 3.4887123 |
| Two Hundred Day Average Change Percent | 0.07861889 |
| Type Disp | ETF |
| Volume | 42 |
| Yield | 0.0074 |
| Ytd Return | 17.91789 |