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Elevation Series Trust - SRH U.S. Quality ETF

SRHQ

NYSE ARCA
E

Elevation Series Trust - SRH U.S. Quality ETF

SRHQ

NYSE ARCA
$49.870.03% (+0.01)
$
₹
$49.870.03% (+0.01)
High
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Midcap - Value & Growth

US Midcap ETF

Invests in midcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.35%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$222.08M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.90%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.48
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.58

ETF Profile

ETF Profile

The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.
The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.

Peers

Compare with peers Compare with peers 

Peers

Compare with peers Compare with peers 
iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
10.28%
10.28%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
10.08%
10.08%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.18%
0.18%
PE
15.25
15.25
1Y Return
13.07%
13.07%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.05%
0.05%
PE
17.54
17.54
1Y Return
8.37%
8.37%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.02
17.02
1Y Return
10.15%
10.15%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap BlendScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Elevation Series Trust - SRH U.S. Quality ETF $222.08M0.35%27.29%
iShares Core S&P Mid-Cap ETF$121.40B0.04%10.28%
Vanguard Mid-Cap Index Fund ETF Shares$107B0.03%10.08%
ScreenerCompare ETFs on Screener

Price Comparison

Price Comparison

Compare SRHQ with any stock or ETF
Compare SRHQ with any stock or ETF
Comparing from
SRHQ
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Qualys Inc
    Sector: Technology
    Holdings2.53 %
    Qualys Inc
    QLYS

    Holdings

    2.53 %

    Technology
  • Humana Inc
    Sector: Healthcare
    Holdings2.59 %
    Humana Inc
    HUM

    Holdings

    2.59 %

    Healthcare
  • CommVault Systems Inc
    Sector: Technology
    Holdings2.17 %
    CommVault Systems Inc
    CVLT

    Holdings

    2.17 %

    Technology
  • Centene Corp
    Sector: Healthcare
    Holdings2.17 %
    Centene Corp
    CNC

    Holdings

    2.17 %

    Healthcare
  • Insperity Inc
    Sector: Industrials
    Holdings2.17 %
    Insperity Inc
    NSP

    Holdings

    2.17 %

    Industrials
  • Nutanix Inc
    Sector: Technology
    Holdings1.85 %
    Nutanix Inc
    NTNX

    Holdings

    1.85 %

    Technology
  • Box Inc
    Sector: Technology
    Holdings1.86 %
    Box Inc
    BOX

    Holdings

    1.86 %

    Technology
  • Abercrombie & Fitch Company
    Sector: Consumer Cyclical
    Holdings1.72 %
    Abercrombie & Fitch Company
    ANF

    Holdings

    1.72 %

    Consumer Cyclical
  • Dropbox Inc
    Sector: Technology
    Holdings1.76 %
    Dropbox Inc
    DBX

    Holdings

    1.76 %

    Technology
  • Amneal Pharmaceuticals, Inc. Class A Common Stock
    Sector: Healthcare
    Holdings1.65 %
    Amneal Pharmaceuticals, Inc. Class A Common Stock
    AMRX

    Holdings

    1.65 %

    Healthcare

Frequently asked questions

  1. Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) is currently trading at $49.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)’s top holdings currently include Humana Inc, Qualys Inc, and Centene Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Elevation Series Trust - SRH U.S. Quality ETF (SRHQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)’s current assets under management (AUM) are $222.08M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)’s price-to-earnings (P/E) ratio is 12.48. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Elevation Series Trust - SRH U.S. Quality ETF (SRHQ) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Russell Mid-Cap ETF (IWR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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