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SRHR Price & Analysis
SRHR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.75 - $62.96
Previous Close$57.38
VolumeN/A
Average Volume (3M)147.00
AUM50.82M
NAV57.25
Expense Ratio0.75%
Holdings Count29
Beta0.67
Inception DateNov 01, 2023
Last Dividend Ex-Date
Nov 21, 2024Dividend Yield
(7.42%)Shares Outstanding900,000
Standard Deviation0.04
10 Day Avg. Volume153
30 Day Avg. Volume147
Alpha-0.01
SRH REIT Covered Call ETF (SRHR) Fund Flow Chart
SRH REIT Covered Call ETF (SRHR) 1 year Net Flows: -$1M
SRHR ETF News
PremiumCompany Announcements
Global Net Lease Declares Quarterly Preferred Stock Dividends
SRHR ETF FAQ
What was SRHR’s price range in the past 12 months?
SRHR lowest ETF price was $53.74 and its highest was $62.96 in the past 12 months.
What is the AUM of SRHR?
As of Dec 20, 2024 The AUM of SRHR is 50.82M.
Is SRHR overvalued?
According to Wall Street analysts SRHR’s price is currently Undervalued.
Does SRHR pay dividends?
SRHR pays a Annually dividend of $0.308 which represents an annual dividend yield of 7.42%. See more information on SRHR dividends here
How many shares outstanding does SRHR have?
SRHR has 900,000 shares outstanding.
Which hedge fund is a major shareholder of SRHR?
Currently, no hedge funds are holding shares in SRHR
SRHR ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Equinix
14.87%
Lamar Advertising Co
8.87%
Highwoods Properties
6.91%
Sunstone Hotel Investors
4.34%
NexPoint Residential
4.33%
Global Net Lease
4.10%
First Industrial Realty Trust
4.06%
Stag Industrial Inc
3.95%
Host Hotels and Resorts
3.66%
Vail Resorts
3.65%
Total58.75%
ETF Description
SRH REIT Covered Call ETF
SRHR is an actively managed portfolio of publicly traded US REITs, combined with a covered call writing strategy. The funds objective focuses on pursuing total return.