SRH REIT Covered Call ETF (SRHR)

Assets	$51.83M
Expense Ratio	0.75%
PE Ratio	25.24
Shares Out	900,000
Dividend (ttm)	$3.91
Dividend Yield	6.85%
Ex-Dividend Date	Jan 23, 2025
Payout Ratio	172.82%
1-Year Return	-0.69%

Volume	20
Open	58.08
Previous Close	57.65
Day's Range	57.16 - 58.08
52-Week Low	53.75
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

60.22% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	11.79%
Lamar Advertising Company	LAMR	8.77%
Ventas, Inc.	VTR	7.09%
Highwoods Properties, Inc.	HIW	6.73%
NexPoint Residential Trust, Inc.	NXRT	5.44%
First Industrial Realty Trust, Inc.	FR	4.44%
Global Net Lease, Inc.	GNL	4.14%
Sunstone Hotel Investors, Inc.	SHO	4.06%
Sun Communities, Inc.	SUI	4.04%
Extra Space Storage Inc.	EXR	3.72%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.28212	Sep 27, 2024
Aug 22, 2024	$0.310	Aug 23, 2024