SRH REIT Covered Call ETF (SRHR)

Assets	$49.09M
Expense Ratio	0.75%
PE Ratio	30.09
Shares Out	900,000
Dividend (ttm)	$3.79
Dividend Yield	6.90%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	205.70%
1-Year Return	-1.69%

Volume	757
Open	55.50
Previous Close	55.46
Day's Range	54.77 - 55.50
52-Week Low	48.37
52-Week High	62.96
Beta	n/a
Holdings	36
Inception Date	Nov 1, 2023

About SRHR

Fund Home Page

The SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund that mostly invests in real estate equity. The fund 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 SRHR was launched on Nov 1, 2023 and is issued by SRH.

• Asset Class: Equity
• Category: Real Estate
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SRHR
• ETF Provider: SRH

Top 10 Holdings

57.50% of assets

Name	Symbol	Weight
Lamar Advertising Company	LAMR	8.64%
Ventas, Inc.	VTR	7.35%
Crown Castle Inc.	CCI	6.38%
Equinix, Inc.	EQIX	6.12%
Digital Realty Trust, Inc.	DLR	5.56%
NexPoint Residential Trust, Inc.	NXRT	5.44%
Highwoods Properties, Inc.	HIW	4.85%
Global Net Lease, Inc.	GNL	4.83%
Sun Communities, Inc.	SUI	4.19%
First Industrial Realty Trust, Inc.	FR	4.14%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.277	n/a
Mar 27, 2025	$0.33346	Mar 28, 2025
Feb 27, 2025	$0.32975	Feb 28, 2025
Jan 23, 2025	$0.3122	Jan 24, 2025
Dec 27, 2024	$0.3026	Dec 30, 2024
Nov 21, 2024	$0.30861	Nov 22, 2024