ETF PROAI

SRHQvsVLU

SRH US QUALITY ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SRHQ 120VLU 118Oct 25Oct 26GROWTH OF $100
Head to head
SRHQVLU
Expense ratio—0.12%
Assets$148M$749M
Net flow, 1 month—+$12M
Net flow, 1 year—+$115M
Return, YTD+18.2%+14.4%
Return, 1 year+20.0%+17.8%
Avg daily volume7148K
Holdings01479
ListedJul 12, 2024Oct 24, 2012
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.