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Elevation Series Trust - SRH U.S. Quality ETF (SRHQ)

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ISINUS2103221030
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.16 billion
ProviderParalel Advisors
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Elevation Series Trust - SRH U.S. Quality ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Box Inc
1.94%
๐Ÿ“ˆ Cardinal Health Inc
1.97%
๐Ÿ“ˆ EMCOR Group Inc
2.18%
๐Ÿ“ˆ Jabil Circuit Inc
2.17%
๐Ÿ“ˆ Vistra Energy Corp
2.49%
๐Ÿ“ˆ Watts Water Technologies Inc
1.97%
๐Ÿ“ˆ Ciena Corp
2.01%
๐Ÿ“ˆ Frontdoor Inc
2.47%
๐Ÿ“ˆ Nasdaq Inc
1.90%
๐Ÿ“ˆ Pegasystems Inc
2.39%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
2.52%
๐Ÿ’Š Healthcare
12.69%
๐Ÿ’ป Technology
35.75%
๐Ÿ—๏ธ Industrials
18.54%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
1.49%
๐Ÿ“Š Consumer Cyclicals
9.09%
๐Ÿ“Š Consumer Defensive
4.24%
๐Ÿ“Š Financial Services
8.73%
๐Ÿ“ก Communication Services
6.94%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.38%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.17%
๐Ÿ’ฐ Stock non-US
1.46%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month8.08%
3 Months-2.16%
6 Months-6.17%
1 Year8.51%
3 YearsN/A
5 YearsN/A
Since Inception44.31%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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