SRH REIT Covered Call ETF (SRHR)

Assets	$50.82M
Expense Ratio	0.75%
PE Ratio	25.59
Shares Out	900,000
Dividend (ttm)	$4.21
Dividend Yield	7.32%
Ex-Dividend Date	Nov 21, 2024
Payout Ratio	187.17%
1-Year Return	-2.11%

Volume	16
Open	59.35
Previous Close	60.02
Day's Range	57.52 - 59.35
52-Week Low	53.75
52-Week High	62.96
Beta	n/a
Holdings	39
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHR
• ETF Provider: SRH

Top 10 Holdings

58.86% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	14.99%
Lamar Advertising Company	LAMR	8.94%
Highwoods Properties, Inc.	HIW	6.84%
Sunstone Hotel Investors, Inc.	SHO	4.43%
NexPoint Residential Trust, Inc.	NXRT	4.30%
Global Net Lease, Inc.	GNL	4.08%
First Industrial Realty Trust, Inc.	FR	4.03%
STAG Industrial, Inc.	STAG	3.92%
Crown Castle Inc.	CCI	3.68%
Vail Resorts, Inc.	MTN	3.65%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2024	$0.309	n/a
Oct 24, 2024	$0.270	Oct 25, 2024
Sep 26, 2024	$0.282	Sep 27, 2024
Aug 22, 2024	$0.310	Aug 23, 2024
Jul 25, 2024	$0.302	Jul 26, 2024
Jun 27, 2024	$0.360	Jun 28, 2024