SRH U.S. Quality GARP ETF (SRHQ)
SRHQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,97% | ▼ -6,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,10% | ▼ -5,92% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|---|
| Resideo Technologies Inc | 76118Y104 | $2.4M | 1,12 | 69.198 | EC | US |
| Granite Construction Inc | 387328107 | $2.4M | 1,11 | 19.487 | EC | US |
| GoDaddy Inc | 380237107 | $2.3M | 1,10 | 28.258 | EC | US |
| Cencora Inc | 03073E105 | $2.3M | 1,09 | 7.437 | EC | US |
| McKesson Corp | 58155Q103 | $2.3M | 1,09 | 2.700 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $2.3M | 1,09 | 14.198 | EC | US |
| Vistra Corp | 92840M102 | $2.3M | 1,09 | 15.540 | EC | US |
| Toro Co/The | 891092108 | $2.3M | 1,08 | 25.002 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $2.3M | 1,08 | 12.184 | EC | US |
| Allison Transmission Holdings | 01973R101 | $2.3M | 1,08 | 19.938 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.3M | 1,07 | 14.804 | EC | US |
| Oshkosh Corp | 688239201 | $2.3M | 1,07 | 15.872 | EC | US |
| FISERV, INC. | 337738108 | $2.3M | 1,06 | 41.878 | EC | US |
| Gartner Inc | 366651107 | $2.2M | 1,05 | 14.785 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $2.2M | 1,04 | 14.379 | EC | US |
| Universal Health Services Inc | 913903100 | $2.2M | 1,04 | 13.049 | EC | US |
| ResMed Inc | 761152107 | $2.2M | 1,04 | 10.410 | EC | US |
| NVR Inc | 62944T105 | $2.2M | 1,03 | 355 | EC | US |
| Mueller Water Products Inc | 624758108 | $2.1M | 1,01 | 85.038 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $2.1M | 1,00 | 28.404 | EC | US |
| FTI Consulting Inc | 302941109 | $2.1M | 0,99 | 13.216 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $2.1M | 0,98 | 29.939 | EC | US |
| Option Care Health Inc | 68404L201 | $2.0M | 0,94 | 86.810 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.0M | 0,94 | 4.938 | EC | US |
| Hershey Co/The | 427866108 | $2.0M | 0,93 | 11.244 | EC | US |
| T-Mobile US Inc | 872590104 | $1.9M | 0,91 | 11.128 | EC | US |
| Marzetti Company/The | 513847103 | $1.8M | 0,85 | 16.935 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.7M | 0,82 | 15.022 | EC | US |
| Pegasystems Inc | 705573103 | $1.7M | 0,79 | 54.890 | EC | US |
| Invesco Government & Agency Po | 825252885 | $297K | 0,14 | 297.203 | STIV | US |
| Ralliant Corp | 750940108 | $0 | 0,00 | 0 | EC | US |
Rincian sektor
Dividen 16 pembayaran
| 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 |