AUM $48.8MER 0.75%NAV $54.17Holdings 35Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$54.98Day Range
$54.81$54.81
52-Week Range
$51.65$61.62
Avg Volume
170Dividend Yield
6.59%Expense Ratio
0.75%AUM
$48.8MShares Outstanding
899.9KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.74% |
| Financial Services | 0.49% |
| Cash & Others | -0.23% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.97% |
| Other | 1.03% |
Fund Information
- Issuer
- SRH
- Category
- Real Estate
- Inception Date
- Nov 2, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Similar ETFs
The SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund issued by SRH that launched on Nov 2, 2023. It currently manages $48.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 35 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co | 10.40% | 34,168 | $5.1M |
| 2 | O | Realty Income Corp | 6.51% | 57,000 | $3.2M |
| 3 | OHI | Omega Healthcare Investors Inc | 6.22% | 66,500 | $3.0M |
| 4 | WPC | WP Carey Inc | 5.63% | 42,500 | $2.7M |
| 5 | DOC | Healthpeak Properties Inc | 5.61% | 144,063 | $2.7M |
| 6 | HST | Host Hotels & Resorts Inc | 5.07% | 103,525 | $2.5M |
| 7 | SMA | Smartstop Self Storage REIT Inc | 4.53% | 65,000 | $2.2M |
| 8 | GNL | Global Net Lease Inc | 4.52% | 295,500 | $2.2M |
| 9 | FR | First Industrial Realty Trust | 4.47% | 37,000 | $2.2M |
| 10 | CUZ | Cousins Properties Inc | 4.11% | 72,500 | $2.0M |
| 11 | BRX | Brixmor Property Group Inc | 3.95% | 70,000 | $1.9M |
| 12 | SUI | Sun Communities Inc | 3.83% | 16,094 | $1.9M |
| 13 | INVH | Invitation Homes Inc | 3.61% | 65,628 | $1.8M |
| 14 | EXR | Extra Space Storage Inc | 3.47% | 12,270 | $1.7M |
| 15 | HIW | Highwoods Properties Inc | 3.41% | 56,800 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | +2.24% | |
| 1M | -3.37% | |
| 3M | -10.56% | |
| 6M | -1.84% | |
| YTD | +3.08% | |
| 1Y | -1.51% | |
| 3Y | +6.18% | |
| 5Y | +6.18% |
Moving Averages
20-Day MA
$54.33
Above 20-Day MA50-Day MA
$56.45
Below 50-Day MA200-Day MA
$56.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.62
Current Price
$54.81
52-Week Low
$51.65
$51.65$61.62
Current Yield
6.59%
Annual Dividend
$1.1886
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.3405 | May 22, 2026 |
| Apr 23, 2026 | $0.2746 | Apr 24, 2026 |
| Mar 26, 2026 | $0.3016 | Mar 27, 2026 |
| Feb 26, 2026 | $0.2718 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2718 | Feb 27, 2026 |
| Jan 22, 2026 | $0.2892 | Jan 23, 2026 |
| Jan 22, 2026 | $0.2892 | Jan 23, 2026 |
| Dec 30, 2025 | $0.3134 | Dec 31, 2025 |
| Nov 28, 2025 | $0.3290 | Dec 1, 2025 |
| Oct 23, 2025 | $0.3169 | Oct 24, 2025 |
| Sep 25, 2025 | $0.3161 | Sep 26, 2025 |
| Aug 21, 2025 | $0.3170 | Aug 22, 2025 |
| Jul 24, 2025 | $0.2922 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3010 | Jun 27, 2025 |
| May 22, 2025 | $0.3100 | May 23, 2025 |
| May 22, 2025 | $0.3100 | — |
| Apr 24, 2025 | $0.2770 | — |
| Apr 24, 2025 | $0.2767 | Apr 25, 2025 |
| Mar 27, 2025 | $0.3335 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3297 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SRHR | Real Estate(94 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.57% | 0.74% |
| AUM | $48.8M | $1.57B | $1.43B |
| Dividend Yield | 6.59% | 5.40% | 16.10% |
| Avg Volume | 170 | 489.8K | 291.1K |
| Holdings | 35 | 115 | 66 |
| Performance | |||
| 1-Month Return | -3.37% | -3.52% | -2.13% |
| 6-Month Return | — | -5.82% | -2.61% |
| YTD Return | +2.99% | -0.24% | -3.08% |
| 1-Year Return | +0.19% | -2.51% | -4.80% |
Compare with Another ETF
Search for an ETF to compare with SRHR:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.