SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD
52.93
-1.28 (-2.37%)
Oct 29, 2025, 4:00 PM EDT - Market closed
-2.37%
Assets$49.69M
Expense Ratio0.75%
PE Ratio28.58
Shares Out900,000
Dividend (ttm)$3.72
Dividend Yield7.02%
Ex-Dividend DateOct 23, 2025
Payout FrequencyMonthly
Payout Ratio200.71%
Volume1,426
Open53.58
Previous Close54.21
Day's Range52.93 - 53.58
52-Week Low48.37
52-Week High61.21
Betan/a
Holdings38
Inception DateNov 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

58.86% of assets
NameSymbolWeight
Digital Realty Trust, Inc.DLR9.68%
Lamar Advertising CompanyLAMR8.98%
Ventas, Inc.VTR7.92%
Crown Castle Inc.CCI5.89%
Highwoods Properties, Inc.HIW4.76%
First Industrial Realty Trust, Inc.FR4.70%
Global Net Lease, Inc.GNL4.58%
NexPoint Residential Trust, Inc.NXRT4.43%
Sun Communities, Inc.SUI4.03%
Cousins Properties IncorporatedCUZ3.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 23, 2025$0.31689Oct 24, 2025
Sep 25, 2025$0.31607Sep 26, 2025
Aug 21, 2025$0.31696Aug 22, 2025
Jul 24, 2025$0.29221Jul 25, 2025
Jun 26, 2025$0.301Jun 27, 2025
May 22, 2025$0.31003May 23, 2025
Full Dividend History

Performance

SRHR had a total return of -6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

News

There is no news available yet.