SRH REIT Covered Call ETF SRHR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $54.4M
- Holdings
- 37
- 12-month distribution yield
- 6.84%
- Asset class
- Equity
SRH REIT Covered Call ETF (SRHR) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$53.89 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$54.38 million as of 31 Jul 2026. Its latest holdings report lists 37 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.69 a unit, a 12-month distribution yield of 6.84%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $54,383,506
- Total assets
- $54,777,209
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 37 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co | US5128161099 | 10.05% | $5.5M | Equity (common) | United States | USD |
| 2 | Realty Income Corp | US7561091049 | 6.69% | $3.6M | Equity (common) | United States | USD |
| 3 | Omega Healthcare Investors Inc | US6819361006 | 6.19% | $3.4M | Equity (common) | United States | USD |
| 4 | Healthpeak Properties Inc | US42250P1030 | 5.78% | $3.1M | Equity (common) | United States | USD |
| 5 | WP Carey Inc | US92936U1097 | 5.75% | $3.1M | Equity (common) | United States | USD |
| 6 | Host Hotels & Resorts Inc | US44107P1049 | 4.78% | $2.6M | Equity (common) | United States | USD |
| 7 | Global Net Lease Inc | US3793782018 | 4.74% | $2.6M | Equity (common) | United States | USD |
| 8 | First Industrial Realty Trust | US32054K1034 | 4.48% | $2.4M | Equity (common) | United States | USD |
| 9 | Cousins Properties Inc | US2227955026 | 4.21% | $2.3M | Equity (common) | United States | USD |
| 10 | Smartstop Self Storage REIT In Smartstop Self Storage REIT Inc | US83192D4025 | 4.01% | $2.2M | Equity (common) | United States | USD |
| 11 | Brixmor Property Group Inc | US11120U1051 | 3.72% | $2.0M | Equity (common) | United States | USD |
| 12 | Sun Communities Inc | US8666741041 | 3.65% | $2.0M | Equity (common) | United States | USD |
| 13 | Invitation Homes Inc | US46187W1071 | 3.59% | $2.0M | Equity (common) | United States | USD |
| 14 | NexPoint Residential Trust Inc | US65341D1028 | 3.46% | $1.9M | Equity (common) | United States | USD |
| 15 | Highwoods Properties Inc | US4312841087 | 3.46% | $1.9M | Equity (common) | United States | USD |
| 16 | Curbline Properties Corp | US23128Q1013 | 3.38% | $1.8M | Equity (common) | United States | USD |
| 17 | Extra Space Storage Inc | US30225T1025 | 3.34% | $1.8M | Equity (common) | United States | USD |
| 18 | Alexandria Real Estate Equitie Alexandria Real Estate Equities | US0152711091 | 3.31% | $1.8M | Equity (common) | United States | USD |
| 19 | EastGroup Properties Inc | US2772761019 | 2.84% | $1.5M | Equity (common) | United States | USD |
| 20 | Rexford Industrial Realty Inc | US76169C1009 | 2.78% | $1.5M | Equity (common) | United States | USD |
| 21 | Millrose Properties Inc | US6011371027 | 2.32% | $1.3M | Equity (common) | United States | USD |
| 22 | Apple Hospitality REIT Inc | US03784Y2000 | 2.28% | $1.2M | Equity (common) | United States | USD |
| 23 | Lineage Inc | US53566V1061 | 1.95% | $1.1M | Equity (common) | United States | USD |
| 24 | Mid-America Apartment Communit | US59522J1034 | 1.95% | $1.1M | Equity (common) | United States | USD |
| 25 | Americold Realty Trust Inc | US03064D1081 | 1.04% | $564K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.74% | |
| Short-term investment vehicles (cash funds) | 0.92% | |
| Equity derivatives | -0.66% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 78.25% | |
| Finance | 9.28% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.6890
- 12-month yield
- 6.84%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.6890) ÷ latest price ($53.89) × 100 = 6.84%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (34 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.3380 |
| 27 Aug 2026 | $0.3230 |
| 23 Jul 2026 | $0.2860 |
| 25 Jun 2026 | $0.3040 |
| 21 May 2026 | $0.3410 |
| 23 Apr 2026 | $0.2750 |
| 26 Mar 2026 | $0.3020 |
| 26 Feb 2026 | $0.2720 |
| 22 Jan 2026 | $0.2890 |
| 30 Dec 2025 | $0.3130 |
| 28 Nov 2025 | $0.3290 |
| 23 Oct 2025 | $0.3170 |
| 25 Sep 2025 | $0.3160 |
| 21 Aug 2025 | $0.3170 |
| 24 Jul 2025 | $0.2920 |
| 26 Jun 2025 | $0.3010 |
| 22 May 2025 | $0.3100 |
| 24 Apr 2025 | $0.2770 |
| 27 Mar 2025 | $0.3330 |
| 27 Feb 2025 | $0.3300 |
| 23 Jan 2025 | $0.3120 |
| 27 Dec 2024 | $0.3030 |
| 21 Nov 2024 | $0.3090 |
| 24 Oct 2024 | $0.2700 |
| 26 Sep 2024 | $0.2820 |
| 22 Aug 2024 | $0.3100 |
| 25 Jul 2024 | $0.3020 |
| 27 Jun 2024 | $0.3600 |
| 23 May 2024 | $0.4030 |
| 25 Apr 2024 | $0.3520 |
| 21 Mar 2024 | $0.3530 |
| 23 Feb 2024 | $0.3580 |
| 25 Jan 2024 | $0.3510 |
| 20 Dec 2023 | $0.5580 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000080338) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SRHR and VTI Vanguard Morningstar Total Stock Market ETF
- SRHR and VOO Vanguard S&P 500 ETF
- SRHR and IVV iShares Core S&P 500 ETF
- SRHR and QQQ Invesco QQQ Trust, Series 1