AUM $47.6MER 0.75%NAV $53.17Holdings —Inception Nov 2023
Price Chart
Key Statistics
Previous Close
$60.24Day Range
$61.05$61.05
52-Week Range
$51.65$61.61
Avg Volume
205Dividend Yield
6.59%Expense Ratio
0.75%AUM
$47.6MShares Outstanding
876.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 98.28% |
| Financial Services | 3.36% |
| Cash & Others | -1.64% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.11% |
| Other | 1.89% |
Fund Information
- Issuer
- SRH
- Category
- Real Estate
- Inception Date
- Nov 2, 2023
- Exchange
- NYSE_ARCA
- Description
- Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
Similar ETFs
The SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund issued by SRH that launched on Nov 2, 2023. It currently manages $47.6M in assets under management. The fund charges an expense ratio of 0.75%. It falls under the Real Estate category.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LAMR | Lamar Advertising Co | 9.91% | 34,168 | $5.4M |
| 2 | O | Realty Income Corp | 6.76% | 57,000 | $3.7M |
| 3 | OHI | Omega Healthcare Investors Inc | 6.14% | 66,500 | $3.4M |
| 4 | WPC | WP Carey Inc | 5.85% | 42,500 | $3.2M |
| 5 | DOC | Healthpeak Properties Inc | 5.83% | 144,063 | $3.2M |
| 6 | GNL | Global Net Lease Inc | 4.94% | 295,500 | $2.7M |
| 7 | HST | Host Hotels & Resorts Inc | 4.63% | 103,525 | $2.5M |
| 8 | FR | First Industrial Realty Trust | 4.57% | 37,000 | $2.5M |
| 9 | CUZ | Cousins Properties Inc | 4.13% | 72,500 | $2.3M |
| 10 | SMA | Smartstop Self Storage REIT Inc | 4.07% | 65,000 | $2.2M |
| 11 | BRX | Brixmor Property Group Inc | 3.80% | 64,200 | $2.1M |
| 12 | INVH | Invitation Homes Inc | 3.53% | 65,628 | $1.9M |
| 13 | SUI | Sun Communities Inc | 3.51% | 16,094 | $1.9M |
| 14 | NXRT | NexPoint Residential Trust Inc | 3.43% | 72,082 | $1.9M |
| 15 | CURB | Curbline Properties Corp | 3.37% | 60,000 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.34% | |
| 1W | -0.16% | |
| 1M | +1.82% | |
| 3M | +8.84% | |
| 6M | +14.27% | |
| YTD | +15.26% | |
| 1Y | +12.32% | |
| 3Y | +18.72% | |
| 5Y | +18.72% |
Moving Averages
20-Day MA
$60.31
Above 20-Day MA50-Day MA
$58.95
Above 50-Day MA200-Day MA
$55.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$61.61
Current Price
$61.05
52-Week Low
$51.65
$51.65$61.61
Current Yield
6.59%
Annual Dividend
$1.1886
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.3405 | May 22, 2026 |
| Apr 23, 2026 | $0.2746 | Apr 24, 2026 |
| Mar 26, 2026 | $0.3016 | Mar 27, 2026 |
| Feb 26, 2026 | $0.2718 | Feb 27, 2026 |
| Feb 26, 2026 | $0.2718 | Feb 27, 2026 |
| Jan 22, 2026 | $0.2892 | Jan 23, 2026 |
| Jan 22, 2026 | $0.2892 | Jan 23, 2026 |
| Dec 30, 2025 | $0.3134 | Dec 31, 2025 |
| Nov 28, 2025 | $0.3290 | Dec 1, 2025 |
| Oct 23, 2025 | $0.3169 | Oct 24, 2025 |
| Sep 25, 2025 | $0.3161 | Sep 26, 2025 |
| Aug 21, 2025 | $0.3170 | Aug 22, 2025 |
| Jul 24, 2025 | $0.2922 | Jul 25, 2025 |
| Jun 26, 2025 | $0.3010 | Jun 27, 2025 |
| May 22, 2025 | $0.3100 | May 23, 2025 |
| May 22, 2025 | $0.3100 | — |
| Apr 24, 2025 | $0.2770 | — |
| Apr 24, 2025 | $0.2767 | Apr 25, 2025 |
| Mar 27, 2025 | $0.3335 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3297 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SRHR | Real Estate(114 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.54% | 0.72% |
| AUM | $47.6M | $1.99B | $1.33B |
| Dividend Yield | 6.59% | 5.12% | 16.09% |
| Avg Volume | 205 | 419.3K | 278.5K |
| Holdings | — | 100 | 69 |
| Performance | |||
| 1-Month Return | +1.77% | +0.63% | -0.74% |
| 6-Month Return | +12.11% | +6.84% | -0.28% |
| YTD Return | +15.16% | +9.46% | -3.72% |
| 1-Year Return | +12.88% | +8.17% | -6.76% |
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