SRHR ETF

SRHR ETF
$53.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
6.78%
Holdings
38
Inception Date
Nov 1, 2023
Fund Family
SRH Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.76%
1 Year+4.93%

Asset Allocation

Stocks: 98.83%
Cash: 0.98%
Other: 0.20%
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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co10.08%
ORealty Income Corp.6.28%
OHIOmega Healthcare Investors Reit In6.19%
DOCHealthpeak Properties Inc5.76%
WPCW.P Carey Inc.5.58%
Top 10 Concentration: 56.61%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.34
Sep 24, 2026
12M Distributions
12 payments
Total: $3.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SRHR ETF Overview

SRHR ETF (SRH REIT Covered Call ETF) is managed by SRH Funds with $48.7M in net assets. SRHR expense ratio is 0.75%, holding 38 positions across sectors including Real Estate, Communication Services, Information Technology. Inception date: 2023-11-01.

SRHR performance shows a YTD return of 2.76%. The 1-year return is 4.93%. SRHR dividend yield stands at 6.78%, paid monthly.

SRHR top holdings include Lamar Advertising Co (10.1%), Realty Income Corp. (6.3%), Omega Healthcare Investors Reit In (6.2%), Healthpeak Properties Inc (5.8%), W.P Carey Inc. (5.6%). Go to all SRHR holdings, SRHR sectors, or SRHR dividends.

SRHR can be compared against other funds. Use SRHR overlap to find shared positions, or SRHR vs another fund for a side-by-side view. SRHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.65%
YTD
+2.76%
1 Year
+4.93%
3 Year
N/A

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services10.08%
2ORealty Income Corp.Real Estate6.28%
3OHIOmega Healthcare Investors Reit InReal Estate6.19%
4DOCHealthpeak Properties IncReal Estate5.76%
5WPCW.P Carey Inc.Real Estate5.58%
6GNLGlobal Net Lease IncReal Estate5.01%
7HSTHost Hotels & Resorts IncReal Estate4.80%
8FRFirst Industrial Realty Trust, IncReal Estate4.48%
9SMASmartstop Self Storage Reit Inc.Real Estate4.31%
10CUZCousins Properties IncReal Estate4.12%