SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD
57.66
-0.39 (-0.66%)
At close: Jun 8, 2026, 4:00 PM EDT
57.66
0.00 (0.00%)
After-hours: Jun 8, 2026, 4:10 PM EDT
Assets$51.92M
Expense Ratio0.75%
PE Ratio27.81
Shares Out900,000
Dividend (ttm)$3.66
Dividend Yield6.31%
Ex-Dividend DateMay 21, 2026
Payout FrequencyMonthly
Payout Ratio175.52%
Volume11
Open57.66
Previous Close58.05
Day's Range57.66 - 57.66
52-Week Low51.65
52-Week High58.32
Beta0.68
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

56.41% of assets
NameSymbolWeight
Lamar Advertising CompanyLAMR10.80%
Ventas, Inc.VTR7.39%
Omega Healthcare Investors, Inc.OHI5.59%
Crown Castle Inc.CCI5.42%
Global Net Lease, Inc.GNL5.34%
Host Hotels & Resorts, Inc.HST4.88%
First Industrial Realty Trust, Inc.FR4.40%
Healthpeak Properties, Inc.DOC4.33%
Highwoods Properties, Inc.HIW4.25%
NexPoint Residential Trust, Inc.NXRT4.00%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
May 21, 2026$0.34052May 22, 2026
Apr 23, 2026$0.2746Apr 24, 2026
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
Full Dividend History

Performance

SRHR had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.