SRH REIT Covered Call ETF (SRHR)

Assets	$49.53M
Expense Ratio	0.75%
PE Ratio	25.93
Shares Out	900,000
Dividend (ttm)	$2.73
Dividend Yield	4.96%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	128.51%
1-Year Return	n/a

Volume	5
Open	54.79
Previous Close	55.18
Day's Range	54.84 - 55.18
52-Week Low	51.27
52-Week High	59.75
Beta	0.82
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHR
• ETF Provider: SRH

Top 10 Holdings

57.19% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	12.57%
Lamar Advertising Company	LAMR	8.92%
Highwoods Properties, Inc.	HIW	6.10%
Public Storage	PSA	5.50%
STAG Industrial, Inc.	STAG	4.26%
DiamondRock Hospitality Company	DRH	4.21%
Crown Castle Inc.	CCI	4.06%
First Industrial Realty Trust, Inc.	FR	3.93%
Sunstone Hotel Investors, Inc.	SHO	3.88%
Host Hotels & Resorts, Inc.	HST	3.77%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.36032	Jun 28, 2024
May 23, 2024	$0.40263	May 28, 2024
Apr 25, 2024	$0.35163	Apr 29, 2024
Mar 21, 2024	$0.35309	Mar 25, 2024
Feb 23, 2024	$0.35821	Feb 27, 2024
Jan 25, 2024	$0.35064	Jan 29, 2024