SRH REIT Covered Call ETF (SRHR)

Assets	$51.04M
Expense Ratio	0.75%
PE Ratio	31.96
Shares Out	900,000
Dividend (ttm)	$3.89
Dividend Yield	6.93%
Ex-Dividend Date	Feb 27, 2025
Payout Ratio	221.15%
1-Year Return	-3.57%

Volume	47
Open	56.28
Previous Close	57.08
Day's Range	56.08 - 56.28
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

55.42% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	8.30%
Ventas, Inc.	VTR	7.35%
Crown Castle Inc.	CCI	5.94%
Equinix, Inc.	EQIX	5.70%
NexPoint Residential Trust, Inc.	NXRT	5.43%
Digital Realty Trust, Inc.	DLR	4.83%
Global Net Lease, Inc.	GNL	4.63%
Highwoods Properties, Inc.	HIW	4.60%
First Industrial Realty Trust, Inc.	FR	4.40%
Cousins Properties Incorporated	CUZ	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 26, 2024	$0.28212	Sep 27, 2024