SRHQ Among Factor ETFs
End-of-day Nov 11, 2026 · 57 Factor ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | −0.5% | +6.6% | +1.9% | +30.0% | +32.0% | +81.3% | — | +106.2% |
| Peer average | +1.3% | −0.5% | −1.3% | −2.7% | +13.0% | +14.1% | +68.9% | +56.0% | — |
| S&P 500 · VOO | +1.3% | −0.9% | −2.4% | −2.1% | +12.3% | +12.8% | +81.3% | +75.3% | — |
$26 of every $1,000 in SRHQ is Humana
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | HUMHumana | Healthcare | 2.65% | $264.88 | 14K | $6.2M |
| 2 | CVLTCommvault Systems | Technology | 2.27% | $226.54 | 32K | $5.3M |
| 3 | CNCCentene | Healthcare | 2.25% | $224.77 | 75K | $5.3M |
| 4 | QLYSQualys | Technology | 2.09% | $208.97 | 28K | $4.9M |
| 5 | NSPInsperity | Industrials | 1.97% | $197.24 | 91K | $4.6M |
| 6 | FTDRFrontdoor | Consumer Cyclical | 1.95% | $195.36 | 46K | $4.6M |
| 7 | BOXBOX | Technology | 1.89% | $188.71 | 104K | $4.4M |
| 8 | AMRXAmneal Pharmaceuticals | Healthcare | 1.80% | $180.33 | 197K | $4.2M |
| 9 | ANFAbercrombie & Fitch | Consumer Cyclical | 1.77% | $176.71 | 27K | $4.1M |
| 10 | GENGEN Digital | Technology | 1.67% | $167.09 | 130K | $3.9M |
| 11 | CPAYCorpay | Technology | 1.66% | $165.62 | 8,434 | $3.9M |
| 12 | NTNXNutanix | Technology | 1.64% | $163.54 | 65K | $3.8M |
| 13 | GPNGlobal Payments | Financial Services | 1.58% | $158.26 | 36K | $3.7M |
| 14 | ADPAutomatic Data Processing | Technology | 1.58% | $157.60 | 12K | $3.7M |
| 15 | FDSFactSet Research Systems | Financial Services | 1.57% | $157.50 | 11K | $3.7M |
of the $166B in 61 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HUM | Humana | 2.65% |
| 2 | CVLT | Commvault Systems | 2.27% |
| 3 | CNC | Centene | 2.25% |
| 4 | QLYS | Qualys | 2.09% |
| 5 | NSP | Insperity | 1.97% |
| 6 | FTDR | Frontdoor | 1.95% |
| 7 | BOX | BOX | 1.89% |
| 8 | AMRX | Amneal Pharmaceuticals | 1.80% |
| 9 | ANF | Abercrombie & Fitch | 1.77% |
| 10 | GEN | GEN Digital | 1.67% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0918 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0911 |
| Mar 26, 2026 | Mar 27, 2026 | $0.0837 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0790 |
| Sep 25, 2025 | Sep 26, 2025 | $0.0750 |
| Jun 26, 2025 | Jun 27, 2025 | $0.0740 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0744 |
| Dec 27, 2024 | Dec 30, 2024 | $0.0482 |
| Sep 26, 2024 | Sep 27, 2024 | $0.0581 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0693 |
| Mar 21, 2024 | Mar 25, 2024 | $0.0702 |
| Dec 21, 2023 | Dec 26, 2023 | $0.0632 |