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 features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SRH U.S. Quality ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SRH U.S. Quality ETF had a return of 3.78% year-to-date (YTD) and 19.56% in the last 12 months.
SRHQ
3.78%
0.68%
6.98%
19.56%
N/A
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
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% | 3.78% | |||||||||||
| 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 60, 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.
Dividends
Dividend History
SRH U.S. Quality ETF provided a 0.63% 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 | 0.63% | 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 | $0.00 | ||||||||||
| 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.
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 10.63%, occurring on Oct 27, 2023. Recovery took 25 trading sessions.
The current SRH U.S. Quality ETF drawdown is 1.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -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 |
| -6.42% | Nov 12, 2024 | 40 | Jan 10, 2025 | — | — | — |
| -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 current SRH U.S. Quality ETF volatility is 2.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.