SRH REIT Covered Call ETF (SRHR)

Assets	$47.46M
Expense Ratio	0.75%
PE Ratio	29.38
Shares Out	900,000
Dividend (ttm)	$3.87
Dividend Yield	7.32%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	215.16%
1-Year Return	-3.00%

Volume	n/a
Open	n/a
Previous Close	52.78
Day's Range	n/a
52-Week Low	48.37
52-Week High	62.96
Beta	n/a
Holdings	37
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

56.58% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	8.54%
Ventas, Inc.	VTR	7.83%
Crown Castle Inc.	CCI	6.33%
Equinix, Inc.	EQIX	5.79%
NexPoint Residential Trust, Inc.	NXRT	5.41%
Digital Realty Trust, Inc.	DLR	5.07%
Global Net Lease, Inc.	GNL	4.64%
Highwoods Properties, Inc.	HIW	4.62%
Sun Communities, Inc.	SUI	4.25%
Cousins Properties Incorporated	CUZ	4.09%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.33346	Mar 28, 2025
Feb 27, 2025	$0.32975	Feb 28, 2025
Jan 23, 2025	$0.3122	Jan 24, 2025
Dec 27, 2024	$0.3026	Dec 30, 2024
Nov 21, 2024	$0.30861	Nov 22, 2024
Oct 24, 2024	$0.26968	Oct 25, 2024