SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD

54.41

0.00 (0.00%)

Oct 29, 2026, 12:42 PM EDT - Market open

Assets	$49.78M
Expense Ratio	0.75%
PE Ratio	26.33
Forward PE	31.45
Shares Out	900,000
Dividend	$3.67 (6.75%)
Ex-Dividend Date	Oct 22, 2026
Payout Frequency	Monthly
Payout Ratio	178.10%

Volume	7
Open	54.61
Previous Close	54.41
Day's Range	54.41 - 55.13
52-Week Low	51.65
52-Week High	61.62
Beta	0.65
Holdings	34
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 stocks. 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 NYSE Arca

Ticker Symbol SRHR

ETF Provider SRH

Top 10 Holdings

57.11% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	10.84%
Realty Income Corporation	O	6.55%
Omega Healthcare Investors, Inc.	OHI	6.20%
W. P. Carey Inc.	WPC	5.48%
Healthpeak Properties, Inc.	DOC	5.46%
Host Hotels & Resorts, Inc.	HST	5.35%
SmartStop Self Storage REIT, Inc.	SMA	4.68%
Cousins Properties Incorporated	CUZ	4.23%
Global Net Lease, Inc.	GNL	4.22%
First Industrial Realty Trust, Inc.	FR	4.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 22, 2026	$0.30126	Oct 23, 2026
Sep 24, 2026	$0.33767	Sep 25, 2026
Aug 27, 2026	$0.32341	Aug 28, 2026
Jul 23, 2026	$0.28628	Jul 24, 2026
Jun 25, 2026	$0.30438	Jun 26, 2026
May 21, 2026	$0.34052	May 22, 2026

Full Dividend History

Performance

SRHR had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.99%.