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SRH REIT Covered Call ETF SRHR

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Price alert · SRHR

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55.10 USD -0.46 -0.84%

At close · Oct 30

55.10 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid
55.12 × 200
Ask
55.46 × 200
55.10 Day range 55.10
51.65 52-week range 61.62
YTD
+3.94%
1 year
+3.51%
Open
55.10
Prev close
55.56
Mkt cap
49.77M
Vol
30
Avg vol
193
EPS
2.21
P/E
24.94
Div yield
0.00%
More statistics
Low
55.10
High
55.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
60.09
200-d avg
58.29

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SRH REIT Covered Call ETF

Issuer
SRH
Asset class
Equity
Expense ratio
0.75%
Assets under management
$49.76M
NAV
55.29
Holdings
33
Inception
2023-11-01
Top 10 weight
57.19%

Top holdings

  1. LAMR Lamar Advertising Co 10.82%
  2. O Realty Income Corp 6.52%
  3. OHI Omega Healthcare Investors Inc 6.28%
  4. DOC Healthpeak Properties Inc 5.51%
  5. WPC WP Carey Inc 5.48%
  6. HST Host Hotels & Resorts Inc 5.26%
  7. SMA Smartstop Self Storage REIT Inc 4.77%
  8. CUZ Cousins Properties Inc 4.31%
  9. GNL Global Net Lease Inc 4.14%
  10. BRX Brixmor Property Group Inc 4.10%
  11. FR First Industrial Realty Trust 4.05%
  12. EXR Extra Space Storage Inc 3.73%
  13. SUI Sun Communities Inc 3.66%
  14. INVH Invitation Homes Inc 3.50%
  15. CURB Curbline Properties Corp 3.44%
  16. REXR Rexford Industrial Realty Inc 3.07%
  17. EGP EastGroup Properties Inc 2.96%
  18. NXRT NexPoint Residential Trust Inc 2.95%
  19. ARE Alexandria Real Estate Equities 2.83%
  20. MRP Millrose Properties Inc 2.32%
  21. LINE Lineage Inc 1.81%
  22. RLJ RLJ Lodging Trust 1.76%
  23. SHO Sunstone Hotel Investors Inc 1.62%
  24. PK Park Hotels & Resorts Inc 1.56%
  25. COLD Americold Realty Trust Inc 1.52%

Sector weights

  • Real Estate 99.35%
  • Financial Services 0.97%

Country weights

  • United States 100.00%

Updated 2026-10-31

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