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E

Elevation Series Trust - SRH U.S. Quality ETF

SRHQ

NYSE ARCA
E

Elevation Series Trust - SRH U.S. Quality ETF

SRHQ

NYSE ARCA
$43.950.44% (+0.19)
$
₹
$43.950.44% (+0.19)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Mid-Cap Blend

Large Cap

With an average market-cap of $14.8B ETF is ranked 2662

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

$192.49M
Beta
Beta

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

0.9
Volatility (3Y)
Volatility (3Y)

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

14.08%
PE
PE

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

13.61
PE Category
PE Category

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

17.79

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

Peers

iShares Core S&P Mid-Cap ETF
IJH
iShares Core S&P Mid-Cap ETF
Exp. Ratio
0.05%
0.05%
PE
17.24
17.24
1Y Return
23.34%
23.34%
Vanguard Mid-Cap Index Fund ETF Shares
VO
Vanguard Mid-Cap Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.51
18.51
1Y Return
15.94%
15.94%
iShares Russell Mid-Cap ETF
IWR
iShares Russell Mid-Cap ETF
Exp. Ratio
0.19%
0.19%
PE
17.89
17.89
1Y Return
20.42%
20.42%
Vanguard Extended Market Index Fund ETF Shares
VXF
Vanguard Extended Market Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.27
17.27
1Y Return
27.5%
27.5%
SPDR® S&P MIDCAP 400 ETF Trust
MDY
SPDR® S&P MIDCAP 400 ETF Trust
Exp. Ratio
0.24%
0.24%
PE
17.19
17.19
1Y Return
23.07%
23.07%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMid-Cap Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Elevation Series Trust - SRH U.S. Quality ETF $192.49M0.35%20.75%
iShares Core S&P Mid-Cap ETF$117.44B0.05%23.34%
Vanguard Mid-Cap Index Fund ETF Shares$101.72B0.04%15.94%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Centene Corp
    Sector: Healthcare
    Holdings2.16 %
    Centene Corp
    CNC

    Holdings

    2.16 %

    Healthcare
  • Sterling Construction Company Inc
    Sector: Industrials
    Holdings2.15 %
    Sterling Construction Company Inc
    STRL

    Holdings

    2.15 %

    Industrials
  • Humana Inc
    Sector: Healthcare
    Holdings2.13 %
    Humana Inc
    HUM

    Holdings

    2.13 %

    Healthcare
  • UnitedHealth Group Incorporated
    Sector: Healthcare
    Holdings1.72 %
    UnitedHealth Group Incorporated
    UNH

    Holdings

    1.72 %

    Healthcare
  • CommVault Systems Inc
    Sector: Technology
    Holdings1.65 %
    CommVault Systems Inc
    CVLT

    Holdings

    1.65 %

    Technology
  • Elevance Health Inc
    Sector: Healthcare
    Holdings1.61 %
    Elevance Health Inc
    ELV

    Holdings

    1.61 %

    Healthcare
  • Gen Digital Inc.
    Sector: Technology
    Holdings1.58 %
    Gen Digital Inc.
    GEN

    Holdings

    1.58 %

    Technology
  • Ford Motor Company
    Sector: Consumer Cyclical
    Holdings1.55 %
    Ford Motor Company
    F

    Holdings

    1.55 %

    Consumer Cyclical
  • Credit Acceptance Corporation
    Sector: Financial Services
    Holdings1.54 %
    Credit Acceptance Corporation
    CACC

    Holdings

    1.54 %

    Financial Services
  • Cboe Global Markets Inc
    Sector: Financial Services
    Holdings1.52 %
    Cboe Global Markets Inc
    CBOE

    Holdings

    1.52 %

    Financial Services
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