Summary
SRH U.S. Quality GARP ETF is an ETF - a fund traded on an exchange like a stock - run by SRH. Positions inside: 81. The ten largest make up 20% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $216.0M
- Positions
- 81
- Dividend yield
- 0.69%
- Running since
- 2022
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last three years: 22%.
What to watch
- 100% of the fund is in one country (United States).
- It trades little: only about $43.6K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +7.6%
- 3 months
- +7.3%
- This year
- +27%
- 1 year
- +28%
- 3 years
- +81%
- Avg. market cap
- $36.5B
- P/E
- 19.8x
- Forward P/E
- 15.2x
- P/S
- 0.9x
- P/B
- 4.1x
- P/FCF
- 12.2x
- EV/EBITDA
- 15.1x
- Dividend yield
- 0.90%
- ROIC
- 13.5%
- ROE
- 41.4%
- Gross margin
- 47.5%
- Operating margin
- 15.6%
- Net margin
- 11.9%
- Payout ratio
- 17.8%
- Net debt/EBITDA
- 1.4x
- Beta
- 0.87
Weighted average of the 50 largest companies, which make up 72% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 HUHumana HUM 2.6%
- 2 CNCentene CNC 2.3%
- 3 QLQualys, Inc. QLYS 2.2%
- 4 CVCommvault CVLT 2.1%
- 5 NSInsperity, Inc. NSP 2.1%
- 6 NTNutanix NTNX 1.9%
- 7 ANAbercrombie & Fitch ANF 1.8%
- 8 BOBox, Inc. BOX 1.8%
- 9 DBDropbox DBX 1.7%
- 10 AMAmneal Pharmaceuticals AMRX 1.7%
Positions in the fund: 81. The ten largest make up 20% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One countryBy sector
- Technology 26%
- Healthcare 22%
- Industrials 20%
- Consumer cyclical 12%
- Financials 8.8%
- Other 11%
By country
- United States 100%
By company size
- Mega cap 4.0%
- Large cap 55%
- Mid cap 39%
- Small cap 2.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (26%). Largest country: United States (100%). Largest size group: Large cap (55%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 3 years
- +22%
- Deepest drop
- -19%
- Yearly volatility
- 15%
Average yearly growth over the last three years: 22%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.69%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.35 per share, which is 0.69% of today's price. The last payment was $0.09 on Sep 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $43.6K
- Shares a day
- 875
On an average day about $43.6K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.8
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 35%
- Fairly valued 19%
- Overvalued 46%
On average the companies inside trade for 19.8 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 72% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.