SRHQ — SRH U.S. Quality ETF
SRH U.S. Quality ETF (SRHQ)
SRHQ pays a 0.73% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 0.67%. Distributions grew 28.8% over the past year. Total return is 101.6% over the past 3.9 years, 14.7 points behind SPY at 116.3%. Its deepest 1-year drawdown was 6.3%.
SRHQ is an equity ETF that tracks U.S. quality stocks and distributes income on a quarterly basis. The fund carries a low expense ratio of 0.35% and offers a modest distribution yield of 0.68%, positioning it as a core holding for investors seeking quality equity exposure with steady income. With approximately $196 million in assets under management since its October 2022 inception, the ETF appeals to income-focused investors who prioritize quality company fundamentals alongside regular dividend payments.
SRHQ key facts
- Distribution Safety Score™
- 92 · Safe
- Safety-Adjusted Yield
- 0.67%
- Issuer
- Paralel Advisors LLC
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/04/2022
- Expense ratio
- 0.35%
- Distribution rate
- 0.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.66%
- Last close
- $50.14
- AUM
- $221,546,729
- Average volume
- 351.0
- Last dividend
- $0.0910
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/26/2026
- Beta
- 0.81
- P/E ratio
- 20.8155
More funds from Paralel Advisors LLC.
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