SRHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SRHR
SRH REIT Covered Call ETF
$56.98
-0.50 ▼ -0.88%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$52M
about 70700 million KRW
Holdings
37 items
Dividend Yield
6.44%
Management Style
Active
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 9.91% | Total Holdings | 37 | Perf Week | -1.23% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $52M | Perf Month | -3.01% |
| Expense | 0.75% | NAV | $57.36 | Return% 5Y | - | 52W High | -7.54% | Perf Quarter | -3.19% |
| Dividend TTM | $3.67 (6.44%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 10.32% | Perf Half Y | 2.9% |
| Flows% 1M | - | Flows% YTD | -0.03% | Return% SI | 11.06% | Volatility(W/M) | 0.07% 0.09% | Perf YTD | 7.47% |
| SMA20 | -2.6% | SMA50 | -4.35% | SMA200 | 1% | RSI (14) | 30.26 | Beta | 0.62 |
| IPO | 2023/11/2 | Prev Close | $57.48 | Perf Year | 2.56% | Avg Volume | 0.00M | Price | $56.98 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$52M AUM Assets Under Management
6.44% Dividend Rate Pay Frequency
37 Holdings Active
Sector Distribution
Real Estate 100.2%
Financial 0.8%
Top Holdings
Lamar Advertising Co 10.10%2 
Ventas Inc 8.40%3 
Digital Realty Trust Inc 6.73%4 
Global Net Lease Inc 5.57%5 
Crown Castle Inc 5.25%6 
First Industrial Realty Trust 4.52%7 
Host Hotels & Resorts Inc 4.31%8 
NexPoint Residential Trust Inc 4.10%9 
Sun Communities Inc 4.05%10 
Smartstop Self Storage REIT In 4.03%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$57.36
Listed11/2/2023
Returns
1Y9.91%
Since Inception11.06%
Price Performance
1 Week-1.23%
1 Month-3.01%
3M-3.19%
6M2.9%
YTD7.47%
1Y2.56%
vs 52W High-7.54%
vs 52W Low10.32%
Fund Flow
1 Month0%
3M0.06%
YTD-0.03%
1Y-0.04%
Trading Info
Volume29
Average Volume0.00M
Relative Volume0.19
Previous Close$57.48
Current Price$56.98
Technical
RSI (14)30.26
SMA 20-2.6%
SMA 50-4.35%
SMA 2001%
ATR0.34
Beta0.62
Volatility (Weekly/Monthly)0.07% / 0.09%
Dividend
Dividend Rate6.44%
Last Ex-Dividend Date08/27
Related ETFs
Derivative ETFs
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XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 6.44% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.8B JEPQ 42.4B SPYI 11.8B QYLD 8.3B DIVO 7.9B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SRHR - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SRHR have?
SRHR holds a total of 37 securities, with an AUM of approximately $52M.
Does SRHR pay dividends (distributions)?
SRHR's distribution yield is approximately 6.44%.
What is the 52-week high and low for SRHR?
SRHR has recorded a 52-week high of $61.62 and a low of $51.65.
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