SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD
52.64
0.00 (0.00%)
At close: Apr 1, 2026, 4:00 PM EDT
52.64
0.00 (0.00%)
After-hours: Apr 1, 2026, 8:00 PM EDT
Assets$46.59M
Expense Ratio0.75%
PE Ratio25.88
Shares Out900,000
Dividend (ttm)$3.63
Dividend Yield6.91%
Ex-Dividend DateMar 26, 2026
Payout FrequencyMonthly
Payout Ratio178.69%
Volume10
Open52.64
Previous Close52.64
Day's Range52.64 - 52.64
52-Week Low48.37
52-Week High56.96
Beta0.65
Holdings35
Inception DateNov 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

57.07% of assets
NameSymbolWeight
Lamar Advertising CompanyLAMR9.87%
Ventas, Inc.VTR8.50%
Digital Realty Trust, Inc.DLR6.39%
Global Net Lease, Inc.GNL5.84%
Crown Castle Inc.CCI5.13%
First Industrial Realty Trust, Inc.FR4.55%
Sun Communities, Inc.SUI4.36%
Host Hotels & Resorts, Inc.HST4.21%
SmartStop Self Storage REIT, Inc.SMA4.15%
Healthpeak Properties, Inc.DOC4.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 26, 2026$0.30162Mar 27, 2026
Feb 26, 2026$0.27183Feb 27, 2026
Jan 22, 2026$0.28917Jan 23, 2026
Dec 30, 2025$0.3134Dec 31, 2025
Nov 28, 2025$0.32901Dec 1, 2025
Oct 23, 2025$0.31689Oct 24, 2025
Full Dividend History

Performance

SRHR had a total return of -0.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.04%.