SRH U.S. Quality GARP ETF (SRHQ)
$47,35
▲ +0,53 (+1,14%)
Perubahan 1 hari
$46,30 – $50,22
Rentang 52 minggu
Bobot 10 kepemilikan teratas18,18%
Jumlah posisi efektif75,5
Posisi di atas 1%69
Aset bersih
$212.2M
Kepemilikan
81
Per tanggal
31 Juli 2026
SRHQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,77% | ▼ -4,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,40% | ▼ -4,21% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.4M
Kuartal berakhir Jul 2026
+$2.4M
12 bulan terakhir
+$862K
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 81 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Humana Inc | 444859102 | $4.9M | 2,31 | 13.473 | EC | US |
| Centene Corp | 15135B101 | $4.4M | 2,09 | 71.389 | EC | US |
| Insperity Inc | 45778Q107 | $4.4M | 2,06 | 86.394 | EC | US |
| Qualys Inc | 74758T303 | $3.8M | 1,81 | 26.593 | EC | US |
| Nutanix Inc | 67059N108 | $3.6M | 1,71 | 61.460 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $3.6M | 1,69 | 8.633 | EC | US |
| Commvault Systems Inc | 204166102 | $3.5M | 1,67 | 30.001 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $3.4M | 1,62 | 187.941 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $3.4M | 1,61 | 5.736 | EC | US |
| Gen Digital Inc | 668771108 | $3.4M | 1,61 | 124.064 | EC | US |
| Dropbox Inc | 26210C104 | $3.3M | 1,58 | 102.822 | EC | US |
| Frontdoor Inc | 35905A109 | $3.2M | 1,51 | 44.241 | EC | US |
| Arcosa Inc | 039653100 | $3.2M | 1,51 | 22.010 | EC | US |
| Credit Acceptance Corp | 225310101 | $3.1M | 1,48 | 5.517 | EC | US |
| Box Inc | 10316T104 | $3.1M | 1,47 | 98.820 | EC | US |
| Corpay Inc | 219948106 | $3.1M | 1,45 | 8.029 | EC | US |
| Automatic Data Processing Inc | 053015103 | $3.1M | 1,44 | 11.503 | EC | US |
| Applied Industrial Technologie | 03820C105 | $3.0M | 1,43 | 8.806 | EC | US |
| Elevance Health Inc | 036752103 | $3.0M | 1,41 | 7.981 | EC | US |
| Owens Corning | 690742101 | $3.0M | 1,41 | 21.587 | EC | US |
| Ford Motor Co | 345370860 | $3.0M | 1,40 | 202.513 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $3.0M | 1,39 | 51.650 | EC | US |
| Global Payments Inc | 37940X102 | $2.9M | 1,38 | 34.747 | EC | US |
| Workday Inc | 98138H101 | $2.9M | 1,36 | 17.994 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $2.9M | 1,35 | 5.263 | EC | US |
| FactSet Research Systems Inc | 303075105 | $2.8M | 1,33 | 10.745 | EC | US |
| HealthEquity Inc | 42226A107 | $2.8M | 1,33 | 27.975 | EC | US |
| Kontoor Brands Inc | 50050N103 | $2.8M | 1,31 | 33.247 | EC | US |
| Watts Water Technologies Inc | 942749102 | $2.8M | 1,31 | 8.048 | EC | US |
| BorgWarner Inc | 099724106 | $2.7M | 1,29 | 43.099 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $2.7M | 1,29 | 7.689 | EC | US |
| Brink's Co/The | 109696104 | $2.7M | 1,26 | 22.536 | EC | US |
| RTX Corp | 75513E101 | $2.6M | 1,23 | 12.118 | EC | US |
| Synchrony Financial | 87165B103 | $2.6M | 1,23 | 34.353 | EC | US |
| Roper Technologies Inc | 776696106 | $2.6M | 1,22 | 6.605 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.6M | 1,22 | 8.312 | EC | US |
| Laureate Education Inc | 518613203 | $2.6M | 1,21 | 67.111 | EC | US |
| Amgen Inc | 031162100 | $2.6M | 1,21 | 6.640 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $2.5M | 1,20 | 25.597 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.5M | 1,20 | 11.056 | EC | US |
| Eagle Materials Inc | 26969P108 | $2.5M | 1,19 | 12.331 | EC | US |
| Tapestry Inc | 876030107 | $2.5M | 1,19 | 16.574 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.5M | 1,19 | 3.165 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $2.5M | 1,19 | 38.523 | EC | US |
| Euronet Worldwide Inc | 298736109 | $2.5M | 1,18 | 35.199 | EC | US |
| Dollar General Corp | 256677105 | $2.5M | 1,18 | 19.675 | EC | US |
| Gentex Corp | 371901109 | $2.5M | 1,18 | 106.938 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $2.5M | 1,17 | 41.384 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $2.5M | 1,16 | 12.937 | EC | US |
| Hess Midstream LP | 428103105 | $2.5M | 1,16 | 60.035 | EC | US |
Rincian sektor
Dividen 16 pembayaran
0,73%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0920 |
| 25 Juni 2026 | $0,0910 |
| 26 Maret 2026 | $0,0840 |
| 30 Des. 2025 | $0,0790 |
| 25 Sep. 2025 | $0,0750 |
| 26 Juni 2025 | $0,0740 |
| 27 Maret 2025 | $0,0740 |
| 27 Des. 2024 | $0,0480 |
| 26 Sep. 2024 | $0,0580 |
| 27 Juni 2024 | $0,0690 |
| 21 Maret 2024 | $0,0700 |
| 21 Des. 2023 | $0,0630 |
| 21 Sep. 2023 | $0,0730 |
| 22 Juni 2023 | $0,0490 |
| 23 Maret 2023 | $0,0840 |
| 12 Des. 2022 | $0,0720 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197.629.645 | 99,05% | 4.309.525 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.422.907 | 0,71% | 31.028 | Saham | 30 Juni 2026 |
| WBI INVESTMENTS, LLC | $478.216 | 0,24% | 10.428 | Saham | 30 Juni 2026 |