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SRH REIT Covered Call ETF SRHR

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Price alert · SRHR

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55.58 USD -0.31 (-0.56%)

At closeNov 6, 2026, 4:10 PM EST

55.58 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

55.58 Day range 55.58
51.65 52-week range 61.62
YTD
+4.85%
1 year
+4.61%

SRH REIT Covered Call ETF

Issuer
SRH
Asset class
Equity
Expense ratio
0.75%
Assets under management
$50.61M
NAV
56.23
Holdings
33
Inception
2023-11-01
Top 10 weight
57.40%

Top holdings

  1. LAMR Lamar Advertising Co 10.63%
  2. O Realty Income Corp 6.71%
  3. OHI Omega Healthcare Investors Inc 6.31%
  4. DOC Healthpeak Properties Inc 5.73%
  5. WPC WP Carey Inc 5.49%
  6. HST Host Hotels & Resorts Inc 5.04%
  7. SMA Smartstop Self Storage REIT Inc 4.97%
  8. CUZ Cousins Properties Inc 4.23%
  9. GNL Global Net Lease Inc 4.15%
  10. BRX Brixmor Property Group Inc 4.14%
  11. FR First Industrial Realty Trust 3.94%
  12. SUI Sun Communities Inc 3.88%
  13. EXR Extra Space Storage Inc 3.88%
  14. INVH Invitation Homes Inc 3.58%
  15. CURB Curbline Properties Corp 3.50%
  16. ARE Alexandria Real Estate Equities 3.13%
  17. REXR Rexford Industrial Realty Inc 3.02%
  18. EGP EastGroup Properties Inc 2.83%
  19. NXRT NexPoint Residential Trust Inc 2.73%
  20. MRP Millrose Properties Inc 2.36%
  21. LINE Lineage Inc 1.95%
  22. RLJ RLJ Lodging Trust 1.71%
  23. COLD Americold Realty Trust Inc 1.64%
  24. SHO Sunstone Hotel Investors Inc 1.54%
  25. PK Park Hotels & Resorts Inc 1.44%

Sector weights

  • Real Estate 99.35%
  • Financial Services 0.97%

Country weights

  • United States 100.00%

Updated 2026-11-06