SRH REIT Covered Call ETF (SRHR)

Assets	$49.69M
Expense Ratio	0.75%
PE Ratio	30.09
Shares Out	900,000
Dividend (ttm)	$3.70
Dividend Yield	6.80%
Ex-Dividend Date	May 22, 2025
Payout Ratio	204.54%
1-Year Return	-1.43%

Volume	150
Open	54.90
Previous Close	54.59
Day's Range	54.76 - 54.90
52-Week Low	48.37
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 fund’s 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

57.50% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.02%
Ventas, Inc.	VTR	7.14%
Equinix, Inc.	EQIX	6.35%
Crown Castle Inc.	CCI	6.00%
Digital Realty Trust, Inc.	DLR	5.86%
Highwoods Properties, Inc.	HIW	5.12%
NexPoint Residential Trust, Inc.	NXRT	4.97%
Global Net Lease, Inc.	GNL	4.44%
Cousins Properties Incorporated	CUZ	4.43%
Sun Communities, Inc.	SUI	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
May 22, 2025	$0.310	n/a
Apr 24, 2025	$0.277	n/a
Mar 27, 2025	$0.33346	Mar 28, 2025
Feb 27, 2025	$0.32975	Feb 28, 2025
Jan 23, 2025	$0.3122	Jan 24, 2025
Dec 27, 2024	$0.3026	Dec 30, 2024