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Elevation Series Trust - SRH U.S. Quality ETF, ETF

SRHQ

PCQ

$38.5558

-$0.15

(-0.39%)

Provider: Parallel Advisors Category: Mid-Cap Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.35%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.64%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$32.2 L

$39.36 H

$38.5558

About Elevation Series Trust - SRH U.S. Quality ETF, ETF

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. more

Provider: Parallel AdvisorsCategory: Mid-Cap Blend

Returns

Time Frame	SRHQ	S&P500
1-Week Return	0.42%	1.53%
1-Month Return	2.73%	4.75%
3-Month Return	0.52%	2.77%
6-Month Return	10.42%	12.18%
1-Year Return	18.37%	22.34%
3-Year Return	50.32%	38.91%

Time Frame	SRHQ	S&P500
1-Week Return	24.43%	120.72%
1-Month Return	38.78%	75.88%
3-Month Return	2.13%	11.72%
6-Month Return	22.26%	26.25%
1-Year Return	18.37%	22.34%
3-Year Return	14.55%	11.58%

Largest Holdings

Stock name	Ticker	Weight
Ciena Corp	CIEN	2.68%
Tapestry Inc	TPR	2.67%
Broadcom Inc	AVGO	2.65%
Godaddy Inc	GDDY	2.6%
Fox Corp Class A	FOXA	2.6%
Coca-Cola Consolidated Inc.	COKE	2.51%
Genpact Limited	G	2.48%
United Therapeutics Corporation	UTHR	2.4%
CBRE Group Inc Class A	CBRE	2.15%
Jones Lang LaSalle Incorporated	JLL	2.07%