ARCA:SRHR
SRH REIT Covered Call ETF | |
| $ 57.8794 0.3244 ( +0.56%) 11:49 AM EST | |
PE Ratio:
26.01
PB Ratio:
1.45
Volume:
184.00
Dividend Yield %:
6.3
| |
| Last Holding update 2026-03-31 | 25 Stocks (0 new) |
| Value $49.00 Mil | Turnover 1 % |
Registrant: SRH REIT Covered Call ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
6 /10
Momentum Rank
7 /10
SRH REIT Covered Call ETF Geographic Breakdown
SRH REIT Covered Call ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
SRH REIT Covered Call ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 58.19 | ||
| Day's Range ($) | 57.8794 - 58.19 | ||
| Day's Volume | 184 | ||
| 52-Week Range ($) | 51.65 - 58.9422 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 12.95 | ||
| 14-Day RSI | 65.63 | ||
| 14-Day ATR ($) | 0.431634 | ||
| 20-Day SMA ($) | 57.59761 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 52.412 | ||
| Shares Outstanding (Mil) | 0.9 | ||
| PE Ratio | 26.01 | ||
| PE Ratio (10y Range) | 26.01 - 98.34 | ||
| PE Ratio (10y Median) | 28.97 | ||
| PB Ratio | 1.45 | ||
| PB Ratio (10y Range) | 1.45 - 2.24 | ||
| PB Ratio (10y Median) | 1.77 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 3.664 | ||
| Dividend Yield % | 6.3 | ||
| Dividend Yield % (10y Range) | 0.95 - 11.68 | ||
| Dividend Yield % (10y Median) | 6.98 | ||
| 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
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ARCA:SRHR is held by these investors
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SRH REIT Covered Call ETF Top Holdings of 2026-01-31
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| 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 | 4,769.0 | 0% | 9.750 | 0% | 0.040 | +21.59% | +23.98% | 15,571.4 | REITs | |
DLR | Digital Realty Trust Inc | 27,000 | 4,480.6 | 0% | 9.160 | 0% | 0.010 | +10.88% | +26.07% | 67,624.6 | REITs | |
VTR | Ventas Inc | 48,500 | 3,767.0 | -11.82% | 7.700 | -1.00% | 0.010 | +5.91% | +12.48% | 42,046.4 | REITs | |
GNL | Global Net Lease Inc | 295,500 | 2,795.4 | 0% | 5.710 | 0% | 0.140 | +2.17% | +11.43% | 1,941.0 | REITs | |
CCI | Crown Castle Inc | 30,000 | 2,604.3 | 0% | 5.320 | 0% | 0.010 | +5.58% | -5.47% | 35,795.6 | REITs | |
FR | First Industrial Realty Trust Inc | 41,260 | 2,394.3 | 0% | 4.890 | 0% | 0.030 | +10.09% | +11.05% | 8,357.9 | REITs | |
NXRT | NexPoint Residential Trust Inc | 72,082 | 2,178.3 | 0% | 4.450 | 0% | 0.280 | +11.67% | -5.01% | 701.0 | REITs | |
HIW | Highwoods Properties Inc | 80,000 | 2,068.0 | 0% | 4.230 | 0% | 0.070 | +39.97% | +16.69% | 3,186.9 | REITs | |
SUI | Sun Communities Inc | 16,094 | 2,050.9 | 0% | 4.190 | 0% | 0.010 | -5.81% | -2.12% | 14,813.0 | REITs | |
HST | Host Hotels & Resorts Inc | 103,525 | 1,918.3 | 0% | 3.920 | 0% | 0.020 | +30.93% | +40.08% | 16,830.9 | REITs |
SRH REIT Covered Call ETF's Historical Top Holdings Breakdowns
SRH REIT Covered Call ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARE | Alexandria Real Estate Equities Inc | 2026-01-31 | Add Add | +1.39% | 44.97 ($51.84) 59.69 | $51.35 | -0.94% | Add 54.87% | 35,000 | 12,400 | |
VTR | Ventas Inc | 2026-01-31 | Reduce Reduce | -1.00% | 74.13 ($77.91) 81 | $86.48 | 11.01% | Reduce -11.82% | 48,500 | -6,500 | |
EQIX | Equinix Inc | 2025-10-31 | Sold Out Sold Out | -5.70% | 762.22 ($792.02) 846.01 | $1,103.63 | 39.34% | Sold Out | 0 | -3,500 | |
DLR | Digital Realty Trust Inc | 2025-10-31 | Add Add | +3.73% | 161.21 ($170.65) 179.28 | $192.79 | 12.97% | Add 63.64% | 27,000 | 10,500 | |
PSA | Public Storage | 2025-10-31 | New Buy New Buy | +2.15% | 278.56 ($290.24) 311.8 | $315.34 | 8.65% | New holding | 3,700 | 3,700 | |
NSA | National Storage Affiliates Trust | 2025-10-31 | Sold Out Sold Out | -2.14% | 29.07 ($30.94) 33.3 | $44.19 | 42.83% | Sold Out | 0 | -35,000 | |
LINE | Lineage Inc | 2025-10-31 | New Buy New Buy | +2.06% | 37.35 ($40.62) 44.69 | $40.75 | 0.32% | New holding | 25,000 | 25,000 | |
SUI | Sun Communities Inc | 2025-10-31 | Reduce Reduce | -0.11% | 119.53 ($126.41) 131.28 | $120.14 | -4.96% | Reduce -2.54% | 16,094 | -420 | |
ARE | Alexandria Real Estate Equities Inc | 2025-10-31 | Add Add | +0.01% | 56.37 ($78.6) 87.45 | $51.35 | -34.66% | Add 0.44% | 22,600 | 100 | |
MTN | Vail Resorts Inc | 2025-07-31 | Sold Out Sold Out | -2.92% | 137.44 ($155.25) 169.63 | $144.34 | -7.03% | Sold Out | 0 | -10,200 |
SRH REIT Covered Call ETF Total Holding History ($B)
SRH REIT Covered Call ETF's Asset Allocation
SRH REIT Covered Call ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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SRH REIT Covered Call ETF's Hypothetical Growth since 2026-01-31
SRH REIT Covered Call ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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SRH REIT Covered Call ETF's Holdings Heat Map
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