SRH U.S. Quality ETF (SRHQ)
SRHQ is a passive ETF by SRH tracking the investment results of the SRH US Quality Index - Benchmark TR Gross. SRHQ launched on Oct 4, 2022 and has a 0.35% expense ratio.
ETF Info
US2103221030
Oct 4, 2022
1x
SRH US Quality Index - Benchmark TR Gross
Mid-Cap
Blend
Expense Ratio
SRHQ has an expense ratio of 0.35%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
SRH U.S. Quality ETF (SRHQ) returned -2.67% year-to-date (YTD) and 10.22% over the past 12 months.
SRHQ
-2.67%
3.10%
-7.34%
10.22%
N/A
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SRHQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.86% | -4.07% | -3.67% | -1.43% | 2.87% | -2.67% | |||||||
| 2024 | -0.33% | 5.52% | 3.67% | -5.61% | 1.50% | -0.06% | 7.58% | 2.71% | 1.91% | -1.89% | 6.37% | -5.05% | 16.49% |
| 2023 | 6.01% | -1.80% | -0.39% | 1.88% | -2.98% | 8.49% | 2.86% | -1.51% | -3.92% | -3.25% | 8.16% | 7.52% | 21.81% |
| 2022 | 4.27% | 4.74% | -4.60% | 4.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SRHQ is 44, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SRH U.S. Quality ETF (SRHQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
SRH U.S. Quality ETF provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.27 | $0.07 |
Dividend yield | 0.69% | 0.66% | 0.84% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for SRH U.S. Quality ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.05 | $0.25 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.27 |
| 2022 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the SRH U.S. Quality ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SRH U.S. Quality ETF was 18.50%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current SRH U.S. Quality ETF drawdown is 7.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.5% | Nov 12, 2024 | 100 | Apr 8, 2025 | — | — | — |
| -10.63% | Jul 20, 2023 | 71 | Oct 27, 2023 | 25 | Dec 4, 2023 | 96 |
| -8.96% | Feb 3, 2023 | 30 | Mar 17, 2023 | 59 | Jun 12, 2023 | 89 |
| -6.36% | Aug 1, 2024 | 5 | Aug 7, 2024 | 10 | Aug 21, 2024 | 15 |
| -5.92% | Dec 5, 2022 | 11 | Dec 19, 2022 | 28 | Jan 31, 2023 | 39 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...