What is SRHQ's market cap?

$207.71M, based on the Sep 28 close of $46.63.

Does SRH U.S. Quality GARP ETF pay a dividend?

Yes. The latest regular dividend was $0.0918 per share (ex-date Sep 24), an annualised yield of 0.79%.

NYSE Arca · SRHQ

SRH U.S. Quality GARP ETF (SRHQ)

$46.63−0.65%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$46.63▲ 20.84% in range

Sep 29, 2025Low $37.22 · High $50.36Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

SRH U.S. Quality GARP ETF closed at $46.63 on Sep 28, down 0.65%, 7.4% below its 52-week closing high. Volume of 47 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: -7.1% over one month, +17.4% over six months, +22.3% over one year.

Short interest was 2.1K shares at the Sep 15 settlement, up 20.4% from the prior report (3.5 days to cover).

Market cap$207.7M4.5M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.79%$0.0918 last paid

52-week range37.22 – 50.36−7.4% from high

Volume470.06× 20-day avg

Volatility · 60d13.5%Annualised

Short % of float—3.5 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.9%1M −7.1%3M +2.1%6M +17.4%YTD +17.7%1Y +22.3%3Y +62.7%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.1K+20.4% vs prior

Days to cover3.5Settled Sep 15

% of float—

Short vol. 10d16.8%of daily volume

News about SRH U.S. Quality GARP ETF

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Quick answers

What is SRHQ's market cap?: $207.71M, based on the Sep 28 close of $46.63.
Does SRH U.S. Quality GARP ETF pay a dividend?: Yes. The latest regular dividend was $0.0918 per share (ex-date Sep 24), an annualised yield of 0.79%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology