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SRH REIT Covered Call ETF SRHR

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Price alert · SRHR

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56.78 USD +1.44 (+2.60%)

At closeNov 4, 2026, 4:10 PM EST

56.78 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

56.78 Day range 56.78
51.65 52-week range 61.62
YTD
+7.11%
1 year
+6.64%

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
57.28%

Top holdings

  1. LAMR Lamar Advertising Co 10.72%
  2. O Realty Income Corp 6.56%
  3. OHI Omega Healthcare Investors Inc 6.32%
  4. DOC Healthpeak Properties Inc 5.64%
  5. WPC WP Carey Inc 5.49%
  6. HST Host Hotels & Resorts Inc 5.34%
  7. SMA Smartstop Self Storage REIT Inc 4.77%
  8. CUZ Cousins Properties Inc 4.24%
  9. BRX Brixmor Property Group Inc 4.12%
  10. GNL Global Net Lease Inc 4.09%
  11. FR First Industrial Realty Trust 4.06%
  12. EXR Extra Space Storage Inc 3.83%
  13. SUI Sun Communities Inc 3.71%
  14. INVH Invitation Homes Inc 3.49%
  15. CURB Curbline Properties Corp 3.47%
  16. REXR Rexford Industrial Realty Inc 3.06%
  17. EGP EastGroup Properties Inc 2.96%
  18. ARE Alexandria Real Estate Equities 2.96%
  19. NXRT NexPoint Residential Trust Inc 2.68%
  20. MRP Millrose Properties Inc 2.33%
  21. LINE Lineage Inc 1.82%
  22. RLJ RLJ Lodging Trust 1.75%
  23. SHO Sunstone Hotel Investors Inc 1.62%
  24. PK Park Hotels & Resorts Inc 1.57%
  25. COLD Americold Realty Trust Inc 1.53%

Sector weights

  • Real Estate 99.35%
  • Financial Services 0.97%

Country weights

  • United States 100.00%

Updated 2026-11-04