SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD

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54.28

+0.08 (0.14%)

At close: Jan 27, 2026, 4:00 PM EST

54.28

0.00 (0.00%)

After-hours: Jan 27, 2026, 8:00 PM EST

0.14% (1D)

Assets	$49.04M
Expense Ratio	0.75%
PE Ratio	28.14
Shares Out	900,000
Dividend (ttm)	$3.72
Dividend Yield	6.86%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Monthly
Payout Ratio	193.14%

Volume	17
Open	54.28
Previous Close	54.20
Day's Range	54.28 - 54.28
52-Week Low	48.37
52-Week High	58.51
Beta	0.65
Holdings	35
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

59.12% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.75%
Digital Realty Trust, Inc.	DLR	8.76%
Ventas, Inc.	VTR	7.61%
Global Net Lease, Inc.	GNL	5.66%
Crown Castle Inc.	CCI	5.30%
First Industrial Realty Trust, Inc.	FR	4.83%
NexPoint Residential Trust, Inc.	NXRT	4.49%
Highwoods Properties, Inc.	HIW	4.30%
Alexandria Real Estate Equities, Inc.	ARE	4.26%
Sun Communities, Inc.	SUI	4.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 22, 2026	$0.2892	Jan 23, 2026
Dec 30, 2025	$0.3134	Dec 31, 2025
Nov 28, 2025	$0.32901	Dec 1, 2025
Oct 23, 2025	$0.31689	Oct 24, 2025
Sep 25, 2025	$0.31607	Sep 26, 2025
Aug 21, 2025	$0.31696	Aug 22, 2025

Full Dividend History

Performance

SRHR had a total return of 2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.