SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD

61.51

-0.10 (-0.16%)

Jul 17, 2026, 4:00 PM EDT - Market closed

-0.16% (1D)

Assets	$55.53M
Expense Ratio	0.75%
PE Ratio	29.79
Shares Out	900,000
Dividend (ttm)	$3.67
Dividend Yield	5.96%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	177.59%

Volume	26
Open	61.51
Previous Close	61.61
Day's Range	61.51 - 61.51
52-Week Low	51.65
52-Week High	61.61
Beta	0.65
Holdings	35
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

57.30% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	10.96%
Realty Income Corporation	O	6.72%
Omega Healthcare Investors, Inc.	OHI	6.08%
Healthpeak Properties, Inc.	DOC	5.82%
Ventas, Inc.	VTR	5.18%
Global Net Lease, Inc.	GNL	4.88%
Highwoods Properties, Inc.	HIW	4.72%
Host Hotels & Resorts, Inc.	HST	4.45%
First Industrial Realty Trust, Inc.	FR	4.39%
Cousins Properties Incorporated	CUZ	4.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.30438	Jun 26, 2026
May 21, 2026	$0.34052	May 22, 2026
Apr 23, 2026	$0.2746	Apr 24, 2026
Mar 26, 2026	$0.30162	Mar 27, 2026
Feb 26, 2026	$0.27183	Feb 27, 2026
Jan 22, 2026	$0.28917	Jan 23, 2026

Full Dividend History

Performance

SRHR had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.16%.