SRH REIT Covered Call ETF (SRHR)

NYSEARCA: SRHR · Real-Time Price · USD
56.09
+0.47 (0.85%)
At close: Apr 28, 2026, 4:00 PM EDT
56.09
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.85%
Assets $50.19M
Expense Ratio 0.75%
PE Ratio 28.04
Shares Out 900,000
Dividend (ttm) $3.63
Dividend Yield 6.51%
Ex-Dividend Date Apr 23, 2026
Payout Ratio 183.13%
1-Year Return n/a
Volume 42
Open 56.09
Previous Close 55.62
Day's Range 56.09 - 56.09
52-Week Low n/a
52-Week High n/a
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

56.65% of assets
Name Symbol Weight
Lamar Advertising Company LAMR 9.95%
Ventas, Inc. VTR 8.08%
Digital Realty Trust, Inc. DLR 6.77%
Global Net Lease, Inc. GNL 5.60%
Crown Castle Inc. CCI 5.16%
First Industrial Realty Trust, Inc. FR 4.52%
Host Hotels & Resorts, Inc. HST 4.31%
SmartStop Self Storage REIT, Inc. SMA 4.20%
Sun Communities, Inc. SUI 4.16%
Brixmor Property Group Inc. BRX 3.88%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2025 $0.3134 Dec 31, 2025
Nov 28, 2025 $0.32901 Dec 1, 2025
Full Dividend History

News

There is no news available yet.