ARCA:SRHR

SRH REIT Covered Call ETF

$ 55.6253 0 ( +0%) 03:08 PM EST
PE Ratio:
37.21
PB Ratio:
1.9
Volume:
40.00
Dividend Yield %:
6.69
Last Holding update 2025-06-28 25 Stocks (2 new)
Value $49.00 Mil Turnover 13 %
Top Holdings: LAMR(8.70%) VTR(7.92%) CCI(6.52%) EQIX(6.19%) NXRT(5.53%)
Portfolio Report
Registrant: SRH REIT Covered Call ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SRH REIT Covered Call ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SRH REIT Covered Call ETF Key Statistics

Name Value
Day's Open ($) 55.6253
Day's Range ($) 55.6253 - 55.6253
Day's Volume 40
52-Week Range ($) 48.374 - 62.96
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 12.47
14-Day RSI 56.23
14-Day ATR ($) 0.363143
20-Day SMA ($) 54.9355

Fundamental Data

Name Value
Market Cap (Mil $) 49.673
Shares Outstanding (Mil) 0.9
PE Ratio 37.21
PE Ratio (10y Range) 28.97 - 37.21
PE Ratio (10y Median) 29.57
PB Ratio 1.9
PB Ratio (10y Range) 1.88 - 2.24
PB Ratio (10y Median) 1.88

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.691
Dividend Yield % 6.69
Dividend Yield % (10y Range) 0.95 - 11.68
Dividend Yield % (10y Median) 7.21
Next Dividend Payment Date
Dividend Frequency Monthly

SRHR SRH REIT Covered Call ETF Fundamental Charts

Historical TTM Price-to-Earnings for SRHR SRH REIT Covered Call ETF

Historical TTM Price-to-Earnings without NRI for SRHR SRH REIT Covered Call ETF

Historical Price-to-Book Ratio for SRHR SRH REIT Covered Call ETF

Historical Dividend Yields for SRHR SRH REIT Covered Call ETF

SRH REIT Covered Call ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SRHR

No Available Data

ARCA:SRHR is held by these investors

No Available Data
SRH REIT Covered Call ETF Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LAMR
Lamar Advertising Co
37,168
4,230.1
0%
8.700
0%
0.040
+12.67%
+6.07%
12,867.4
REITs
VTR
Ventas Inc
55,000
3,854.4
0%
7.920
0%
0.010
-1.27%
+11.61%
29,235.6
REITs
CCI
Crown Castle Inc
30,000
3,172.8
+45.63%
6.520
+2.04%
0.010
+7.44%
+16.35%
44,747.7
REITs
EQIX
Equinix Inc
3,500
3,012.6
-46.15%
6.190
-5.39%
0.000
-2.07%
-18.90%
74,019.6
REITs
NXRT
NexPoint Residential Trust Inc
72,082
2,687.2
0%
5.530
0%
0.290
-0.08%
-15.87%
863.2
REITs
DLR
Digital Realty Trust Inc
16,500
2,648.9
New Holding
5.450
+5.45%
0.000
+16.92%
-3.53%
56,739.3
REITs
HIW
Highwoods Properties Inc
80,000
2,275.2
-32.44%
4.680
-2.25%
0.070
+21.08%
+6.40%
3,391.7
REITs
GNL
Global Net Lease Inc
295,500
2,231.0
0%
4.590
0%
0.130
+8.43%
+11.04%
1,649.5
REITs
SUI
Sun Communities Inc
16,514
2,054.8
0%
4.220
0%
0.010
+8.48%
+7.18%
16,031.8
REITs
CUZ
Cousins Properties Inc
72,500
1,996.7
New Holding
4.110
+4.11%
0.040
+11.88%
-2.53%
4,856.0
REITs

SRH REIT Covered Call ETF's Historical Top Holdings Breakdowns

SRH REIT Covered Call ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DLR
Digital Realty Trust Inc
2025-04-30
New Buy
New Buy
+5.45%
●
136.11 ($153.81) 172
$168.47
9.53%
New holding
16,500
16,500
EQIX
Equinix Inc
2025-04-30
Reduce
Reduce
-5.39%
●
740.07 ($857.45) 943.64
$756.70
-11.75%
Reduce -46.15%
3,500
-3,000
SHO
Sunstone Hotel Investors Inc
2025-04-30
Sold Out
Sold Out
-4.15%
●
7.72 ($9.74) 11.44
$9.11
-6.47%
Sold Out
0
-186,325
CUZ
Cousins Properties Inc
2025-04-30
New Buy
New Buy
+4.11%
●
25.15 ($28.89) 31.21
$28.92
0.10%
New holding
72,500
72,500
HIW
Highwoods Properties Inc
2025-04-30
Reduce
Reduce
-2.25%
●
25.31 ($28.5) 29.85
$31.46
10.39%
Reduce -32.44%
80,000
-38,411
CCI
Crown Castle Inc
2025-04-30
Add
Add
+2.04%
●
87.96 ($97.44) 107.06
$102.76
5.46%
Add 45.63%
30,000
9,400
ARE
Alexandria Real Estate Equities Inc
2025-04-30
Add
Add
+1.19%
●
72.57 ($91.22) 102.49
$79.55
-12.79%
Add 55.17%
22,500
8,000
GLPI
Gaming and Leisure Properties Inc
2025-04-30
Sold Out
Sold Out
-1.14%
●
45.92 ($49.32) 51.12
$47.80
-3.08%
Sold Out
0
-11,960
VTR
Ventas Inc
2025-01-31
New Buy
New Buy
+6.53%
●
56.9 ($61.06) 65.15
$64.77
6.08%
New holding
55,000
55,000
STAG
Stag Industrial Inc
2025-01-31
Sold Out
Sold Out
-4.17%
●
32.39 ($35.25) 37.98
$36.12
2.47%
Sold Out
0
-60,000

SRH REIT Covered Call ETF Total Holding History ($B)

To

SRH REIT Covered Call ETF's Asset Allocation

To

SRH REIT Covered Call ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SRH REIT Covered Call ETF's Hypothetical Growth since 2025-04-30

SRH REIT Covered Call ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SRH REIT Covered Call ETF's Holdings Heat Map

Size field:

SRH REIT Covered Call ETF's Holdings Bubble Chart

SRH REIT Covered Call ETF News

  • 1

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