SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD

54.34

+0.23 (0.43%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$48.88M
Expense Ratio	0.75%
PE Ratio	28.05
Shares Out	900,000
Dividend (ttm)	$3.69
Dividend Yield	6.79%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	190.42%

Volume	31
Open	54.34
Previous Close	54.11
Day's Range	54.34 - 54.34
52-Week Low	51.65
52-Week High	61.62
Beta	0.65
Holdings	36
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 NYSE Arca

Ticker Symbol SRHR

ETF Provider SRH

Top 10 Holdings

56.71% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	10.07%
Realty Income Corporation	O	6.31%
Omega Healthcare Investors, Inc.	OHI	6.22%
Healthpeak Properties, Inc.	DOC	5.74%
W. P. Carey Inc.	WPC	5.61%
Global Net Lease, Inc.	GNL	4.99%
Host Hotels & Resorts, Inc.	HST	4.78%
First Industrial Realty Trust, Inc.	FR	4.50%
SmartStop Self Storage REIT, Inc.	SMA	4.32%
Cousins Properties Incorporated	CUZ	4.15%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 23, 2026	$0.2746	Apr 24, 2026

Full Dividend History

Performance

SRHR had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.