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SRH REIT Covered Call ETF SRHR

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55.84 USD +0.74 +1.34%

At close · Nov 2

55.84 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 55.25 × 2
Ask: 55.74 × 2

55.84 Day range 55.84

51.65 52-week range 61.62

YTD: +5.33%
1 year: +4.52%

Open: 55.84
Prev close: 55.10
Mkt cap: 49.96M
Vol: 37
Avg vol: 178
EPS: 2.21
P/E: 25.28
Div yield: 0.00%

More statistics

Low: 55.84
High: 55.84
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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Issuer: SRH
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $50.37M
NAV: 55.96
Holdings: 33
Inception: 2023-11-01
Top 10 weight: 57.19%

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

Real Estate 99.35%
Financial Services 0.97%

United States 100.00%

Updated 2026-11-03