SRHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 7.46% | Total Holdings | 33 | Perf Week | 1.2% | Volume | 62 |
| Asset Type | Equities (Stocks) | AUM | $50M | Return% 3Y | - | NAV | $55.27 | Perf Month | 0% | Avg Volume | 0.00M |
| ETF Type | US Equity Income | Dividend TTM | $3.67 (6.66%) | Return% 5Y | - | 52W High | -10.54% | Perf Quarter | -10.01% | Rel Volume | 0.33 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.74% | Perf Half Y | -0.98% | Prev Close | $55.31 |
| IPO | 2023/11/2 | Flows% 1M | 0.04% | Return% SI | 9.6% | RSI (14) | 50.71 | Perf YTD | 3.99% | Price | $55.13 |
| Beta | 0.64 | Flows% 3M | 0.04% | Flows% YTD | 0.01% | Flows% 1Y | 0% | Perf Year | 0.14% | Volatility(W/M) | 0.09% 0.13% |
| SMA20 | 1.45% | SMA50 | -2.09% | SMA200 | -2.77% | ATR | 0.46 | ||||
SRH REIT Covered Call ETF seeks to provide total return. 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.
The top 10 make up 57% of the fund
LAMR Lamar Advertising Co 10.05% 2 
O Realty Income Corp 6.69% 3 
OHI Omega Healthcare Investors Inc 6.19% 4 
DOC Healthpeak Properties Inc 5.78% 5 
WPC WP Carey Inc 5.75% 6 
HST Host Hotels & Resorts Inc 4.78% 7 
GNL Global Net Lease Inc 4.74% 8 
FR First Industrial Realty Trust 4.48% 9 
CUZ Cousins Properties Inc 4.21% 10 
SMA Smartstop Self Storage REIT In 4.01% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (September 2024) it fell 19% and took 393 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 6.66% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.1B 
SPYI NEOS S&P 500 High Income ETF 12.4B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.3B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.09% 
MSTY YieldMax MSTR Option Income Strategy ETF 1.03% 
FEPI REX FANG & Innovation Equity Premium Income ETF 0.65% 
TSLY YieldMax TSLA Option Income Strategy ETF 1.07% 
AMDY Yieldmax AMD Option Income Strategy ETF 1% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SRHR have?
SRHR holds a total of 33 securities, with an AUM of approximately $50M.
Does SRHR pay dividends (distributions)?
SRHR's distribution yield is approximately 6.66%.
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.
