SRH REIT Covered Call ETF SRHR · ETF Open SRH REIT Covered Call ETF in new tab
Weights
Sector Weights
Country Weights
United States
SRH REIT Covered Call ETF Analysis (SRHR)
Investment Objective: SRH REIT Covered Call ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 59.99 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Real Estate sector (100%)
and markets in
United States (101%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 6.44%.
Investor FAQ
Does SRH REIT Covered Call ETF pay a dividend?
Yes, it pays an annual dividend of 3.63 USD (6.44% yield).
What asset class is SRH REIT Covered Call ETF?
SRH REIT Covered Call ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.78 USD
|
| June 25, 2027 (estimated) | 0.3044 |
| May 28, 2027 (estimated) | 0.3410 |
| April 23, 2027 (estimated) | 0.2750 |
| March 26, 2027 (estimated) | 0.3020 |
| Feb. 26, 2027 (estimated) | 0.2720 |
| Jan. 22, 2027 (estimated) | 0.2890 |
| ▸2026 |
3.20 USD
|
| Dec. 25, 2026 (estimated) | 0.1743 |
| Oct. 23, 2026 (estimated) | 0.3170 |
| Sept. 25, 2026 (estimated) | 0.3160 |
| Aug. 28, 2026 (estimated) | 0.3170 |
| July 24, 2026 (estimated) | 0.2920 |
| June 26, 2026 | 0.3044 |
| May 22, 2026 | 0.3410 |
| April 24, 2026 | 0.2750 |
| March 27, 2026 | 0.3020 |
| Feb. 27, 2026 | 0.2720 |
| Jan. 23, 2026 | 0.2890 |
| ▸2025 |
3.75 USD
|
| Dec. 31, 2025 | 0.3130 |
| Dec. 1, 2025 | 0.3290 |
| Oct. 24, 2025 | 0.3170 |
| Sept. 26, 2025 | 0.3160 |
| Aug. 22, 2025 | 0.3170 |
| July 25, 2025 | 0.2920 |
| June 27, 2025 | 0.3010 |
| May 22, 2025 | 0.3100 |
| April 24, 2025 | 0.2770 |
| March 28, 2025 | 0.3330 |
| Feb. 28, 2025 | 0.3300 |
| Jan. 24, 2025 | 0.3120 |
| ▸2024 |
3.95 USD
|
| Dec. 30, 2024 | 0.3030 |
| Nov. 22, 2024 | 0.3090 |
| Oct. 25, 2024 | 0.2700 |
| Sept. 27, 2024 | 0.2820 |
| Aug. 23, 2024 | 0.3100 |
| July 26, 2024 | 0.3020 |
| June 28, 2024 | 0.3600 |
| May 23, 2024 | 0.4030 |
| April 29, 2024 | 0.3520 |
| March 25, 2024 | 0.3530 |
| Feb. 27, 2024 | 0.3580 |
| Jan. 29, 2024 | 0.3510 |
| ▸2023 |
0.56 USD
|
| Dec. 22, 2023 | 0.5580 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| SRH REIT Covered Call ETF | Jun 26, 2026 | Paid | 0.30438 USD |
| SRH REIT Covered Call ETF | May 22, 2026 | Paid | 0.341 USD |
| SRH REIT Covered Call ETF | Apr 24, 2026 | Paid | 0.275 USD |
| SRH REIT Covered Call ETF | Mar 27, 2026 | Paid | 0.302 USD |
| SRH REIT Covered Call ETF | Feb 27, 2026 | Paid | 0.272 USD |
| SRH REIT Covered Call ETF | Jan 23, 2026 | Paid | 0.289 USD |
| SRH REIT Covered Call ETF | Dec 31, 2025 | Paid | 0.313 USD |
| SRH REIT Covered Call ETF | Dec 01, 2025 | Paid | 0.329 USD |
| SRH REIT Covered Call ETF | Oct 24, 2025 | Paid | 0.317 USD |
| SRH REIT Covered Call ETF | Sep 26, 2025 | Paid | 0.316 USD |
| SRH REIT Covered Call ETF | Aug 22, 2025 | Paid | 0.317 USD |
| SRH REIT Covered Call ETF | Jul 25, 2025 | Paid | 0.292 USD |
Community Discussion