SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD
60.35
0.00 (0.00%)
Oct 21, 2024, 10:20 AM EDT - Market closed
Assets $54.13M
Expense Ratio 0.75%
PE Ratio 27.77
Shares Out 900,000
Dividend (ttm) $3.90
Dividend Yield 6.46%
Ex-Dividend Date Oct 24, 2024
Payout Ratio 179.39%
1-Year Return n/a
Volume 18
Open 61.72
Previous Close 62.22
Day's Range 59.53 - 61.72
52-Week Low 51.27
52-Week High 62.96
Beta n/a
Holdings 39
Inception Date Nov 1, 2023

About SRHR

Fund Home Page

The SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund that mostly invests in real estate equity. The fund is an actively managed portfolio of publicly traded US REITs, combined with a covered call writing strategy. The funds objective focuses on pursuing total return SRHR was launched on Nov 1, 2023 and is issued by SRH.

Asset Class Equity
Category Real Estate
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SRHR
ETF Provider SRH

Top 10 Holdings

58.61% of assets
Name Symbol Weight
Equinix, Inc. EQIX 13.83%
Lamar Advertising Company LAMR 9.25%
Highwoods Properties, Inc. HIW 7.52%
Global Net Lease, Inc. GNL 4.33%
NexPoint Residential Trust, Inc. NXRT 4.17%
STAG Industrial, Inc. STAG 4.11%
Crown Castle Inc. CCI 4.06%
First Industrial Realty Trust, Inc. FR 4.03%
Extra Space Storage Inc. EXR 3.78%
Sunstone Hotel Investors, Inc. SHO 3.53%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Oct 24, 2024 $0.26968 Oct 25, 2024
Sep 26, 2024 $0.28212 Sep 27, 2024
Aug 22, 2024 $0.310 Aug 23, 2024
Jul 25, 2024 $0.30216 Jul 26, 2024
Jun 27, 2024 $0.36032 Jun 28, 2024
May 23, 2024 $0.40263 May 28, 2024
Full Dividend History

News

There is no news available yet.