SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · IEX Real-Time Price · USD
58.99
-0.53 (-0.90%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.90%
Assets $54.35M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $0.56
Dividend Yield 0.95%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return n/a
Volume 504
Open 59.13
Previous Close 59.53
Day's Range 58.99 - 59.13
52-Week Low 51.27
52-Week High 59.75
Beta n/a
Holdings 38
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

60.51% of assets
Name Symbol Weight
Equinix, Inc. EQIX 12.50%
American Tower Corporation AMT 8.34%
Lamar Advertising Company LAMR 7.46%
Highwoods Properties, Inc. HIW 5.17%
Extra Space Storage Inc. EXR 4.96%
DiamondRock Hospitality Company DRH 4.52%
STAG Industrial, Inc. STAG 4.52%
Crown Castle Inc. CCI 4.48%
Essex Property Trust, Inc. ESS 4.29%
Vail Resorts, Inc. MTN 4.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.55835 Dec 22, 2023
Full Dividend History

News

SRHR Uses Covered Call Strategy on Growth-Oriented REITs

SRH Funds has launched the SRH REIT Covered Call ETF (NYSE Arca: SRHR). The actively managed ETF targets a portfolio of publicly traded REITs with long-term capital appreciation and annual distributio...

2 months ago - ETF Trends