SRH US Quality GARP ETF (SRHQ)
49.99
-0.19
(-0.37%)
USD |
NYSEARCA |
Aug 28, 16:00
SRHQ Net Asset Value : 49.97 for Aug. 28, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 49.97 |
| August 27, 2026 | 50.16 |
| August 26, 2026 | 50.10 |
| August 25, 2026 | 49.92 |
| August 24, 2026 | 50.03 |
| August 21, 2026 | 49.93 |
| August 20, 2026 | 49.46 |
| August 19, 2026 | 49.81 |
| August 18, 2026 | 49.46 |
| August 17, 2026 | 49.46 |
| August 14, 2026 | 50.13 |
| August 13, 2026 | 50.31 |
| August 12, 2026 | 49.74 |
| August 11, 2026 | 49.72 |
| August 10, 2026 | 49.92 |
| August 07, 2026 | 49.83 |
| August 06, 2026 | 49.28 |
| August 05, 2026 | 49.27 |
| August 04, 2026 | 49.01 |
| August 03, 2026 | 48.54 |
| July 31, 2026 | 47.63 |
| July 30, 2026 | 47.80 |
| July 29, 2026 | 48.19 |
| July 28, 2026 | 48.36 |
| July 27, 2026 | 47.56 |
| Date | Value |
|---|---|
| July 24, 2026 | 46.92 |
| July 23, 2026 | 46.31 |
| July 22, 2026 | 46.57 |
| July 21, 2026 | 46.99 |
| July 20, 2026 | 47.21 |
| July 17, 2026 | 47.30 |
| July 16, 2026 | 47.66 |
| July 15, 2026 | 46.88 |
| July 14, 2026 | 46.65 |
| July 13, 2026 | 46.94 |
| July 10, 2026 | 46.61 |
| July 09, 2026 | 46.49 |
| July 08, 2026 | 46.18 |
| July 07, 2026 | 47.07 |
| July 06, 2026 | 46.95 |
| July 02, 2026 | 46.83 |
| July 01, 2026 | 46.40 |
| June 30, 2026 | 45.84 |
| June 29, 2026 | 45.70 |
| June 26, 2026 | 45.66 |
| June 25, 2026 | 44.89 |
| June 24, 2026 | 44.84 |
| June 23, 2026 | 44.36 |
| June 22, 2026 | 44.16 |
| June 18, 2026 | 44.22 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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