SRH REIT Covered Call ETF
SRHRNYSEARCASRHEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $48.88M
- Expense ratio
- 0.75%
- Dividend yield
- 6.67%
- Holdings
- 36
- 52-week range
- $51.65$61.62
- Volume (live)
- -
- Avg. volume (3M)
- 133
SRHR ETF: SRH REIT Covered Call ETF - Price, Holdings & Analysis
SRH REIT Covered Call ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $55.13 - $55.13 |
|---|---|
| 52-Week High | $61.62 |
| 52-Week Low | $51.65 |
| Open | $55.13 |
| Volume (last close) | 57 |
| Average Volume (3M) | 133 |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | −0.64% |
| 6 Month Change | −0.64% |
| YTD Change | +4.43% |
| 1 Year Change | +0.47% |
| Annual Dividend | $3.67 |
|---|---|
| Dividend Yield | 6.67% |
| Last Dividend Ex-Date | Oct 22, 2026 |
| Dividend Growth YoY | −7.85% |
| Assets (AUM) | $48.88M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 36 |
| Inception Date | Oct 31, 2023 |
| 50-Day MA | $56.52 |
|---|---|
| 200-Day MA | $56.67 |
| RSI | 49.38 |
| Stochastic %K | 100.13 |
| Stochastic %D | 71.24 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SRHR at a Glance
SRH REIT Covered Call ETF (SRHR) is an equity ETF from SRH, launched in October 2023. It manages $48.88M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Lamar Advertising Company (LAMR, 10.07%), Realty Income Corporation (O, 6.72%) and Omega Healthcare Investors, Inc. (OHI, 6.22%). The top 10 holdings make up 57.4% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 6.67% at the Oct 23, 2026 close, $3.67 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 0.5% over one year (price change, excluding distributions).
Frequently Asked Questions About SRH REIT Covered Call ETF
What is the current price of SRHR?
The latest SRHR price is $55.13 (Oct 23, 2026 close). The 52-week range is $51.65–$61.62. The share price is up 0.5% over the past year (price change, excluding distributions).
What is the expense ratio for SRHR?
SRHR's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SRHR pay dividends?
Yes, SRHR pays a 6.67% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of SRHR?
As of Oct 4, 2026, SRHR's largest holdings are Lamar Advertising Company (10.1%), Realty Income Corporation (6.7%), Omega Healthcare Investors, Inc. (6.2%) (combined weight: 23.0%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does SRHR compare to similar ETFs?
Compare SRHR (0.75% expense ratio, $49M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.