SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD

56.26

-0.14 (-0.24%)

Feb 27, 2026, 4:00 PM EST - Market closed

-0.24% (1D)

Assets	$50.59M
Expense Ratio	0.75%
PE Ratio	28.26
Shares Out	900,000
Dividend (ttm)	$3.67
Dividend Yield	6.52%
Ex-Dividend Date	Feb 26, 2026
Payout Ratio	184.19%
1-Year Return	-2.48%

Volume	130
Open	56.42
Previous Close	56.40
Day's Range	56.26 - 56.42
52-Week Low	48.37
52-Week High	58.51
Beta	0.59
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 NYSEARCA

Ticker Symbol SRHR

ETF Provider SRH

Top 10 Holdings

59.20% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	9.94%
Digital Realty Trust, Inc.	DLR	9.38%
Ventas, Inc.	VTR	8.26%
Global Net Lease, Inc.	GNL	5.52%
Crown Castle Inc.	CCI	5.11%
First Industrial Realty Trust, Inc.	FR	4.63%
Sun Communities, Inc.	SUI	4.30%
Host Hotels & Resorts, Inc.	HST	4.14%
NexPoint Residential Trust, Inc.	NXRT	4.08%
Brixmor Property Group Inc.	BRX	3.85%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.2718	Feb 27, 2026
Jan 22, 2026	$0.2892	Jan 23, 2026
Dec 30, 2025	$0.3134	Dec 31, 2025
Nov 28, 2025	$0.32901	Dec 1, 2025
Oct 23, 2025	$0.31689	Oct 24, 2025
Sep 25, 2025	$0.31607	Sep 26, 2025

Full Dividend History

News

There is no news available yet.