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SRH REIT Covered Call ETF SRHR

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Price alert · SRHR

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55.34 USD -0.50 (-0.89%)

At closeNov 3, 2026, 4:10 PM EST

55.34 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

55.34 Day range 55.50
51.65 52-week range 61.62
YTD
+4.39%
1 year
+3.94%

SRH REIT Covered Call ETF

Issuer
SRH
Asset class
Equity
Expense ratio
0.75%
Assets under management
$49.98M
NAV
55.54
Holdings
33
Inception
2023-11-01
Top 10 weight
56.99%

Top holdings

  1. LAMR Lamar Advertising Co 10.69%
  2. O Realty Income Corp 6.52%
  3. OHI Omega Healthcare Investors Inc 6.20%
  4. DOC Healthpeak Properties Inc 5.57%
  5. WPC WP Carey Inc 5.46%
  6. HST Host Hotels & Resorts Inc 5.25%
  7. SMA Smartstop Self Storage REIT Inc 4.81%
  8. CUZ Cousins Properties Inc 4.29%
  9. BRX Brixmor Property Group Inc 4.11%
  10. GNL Global Net Lease Inc 4.08%
  11. FR First Industrial Realty Trust 4.03%
  12. EXR Extra Space Storage Inc 3.80%
  13. SUI Sun Communities Inc 3.73%
  14. INVH Invitation Homes Inc 3.50%
  15. CURB Curbline Properties Corp 3.45%
  16. REXR Rexford Industrial Realty Inc 3.06%
  17. ARE Alexandria Real Estate Equities 2.96%
  18. EGP EastGroup Properties Inc 2.95%
  19. NXRT NexPoint Residential Trust Inc 2.91%
  20. MRP Millrose Properties Inc 2.39%
  21. LINE Lineage Inc 1.84%
  22. RLJ RLJ Lodging Trust 1.76%
  23. SHO Sunstone Hotel Investors Inc 1.61%
  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 2026-11-04