SRHR ETF

SRHR ETF
$57.81
See how much of SRHR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 19, 2026

Net Assets
$52M
Expense Ratio
0.75%
Dividend Yield (Current)
6.06%
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+18.35%
1 Year+20.45%

Asset Allocation

Stocks: 98.66%
Cash: 1.06%
Other: 0.28%
See how much of SRHR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LAMRLamar Advertising Co9.88%
ORealty Income Corp.6.74%
OHIOmega Healthcare Investors Reit In5.86%
WPCW.P Carey Inc.5.74%
DOCHealthpeak Properties Inc5.62%
Top 10 Concentration: 55.91%Report Date: Aug 19, 2026
Download all 38 holdings for SRHR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.06%
Frequency
Monthly
Latest Distribution
$0.32
Aug 27, 2026
12M Distributions
12 payments
Total: $3.67

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 $52.3M 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 18.35%. The 1-year return is 20.45%. SRHR dividend yield stands at 6.06%, paid monthly.

SRHR top holdings include Lamar Advertising Co (9.9%), Realty Income Corp. (6.7%), Omega Healthcare Investors Reit In (5.9%), W.P Carey Inc. (5.7%), Healthpeak Properties 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
+2.26%
YTD
+18.35%
1 Year
+20.45%
3 Year
N/A

Top 10 Holdings (55.9% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services9.88%
2ORealty Income Corp.Real Estate6.74%
3OHIOmega Healthcare Investors Reit InReal Estate5.86%
4WPCW.P Carey Inc.Real Estate5.74%
5DOCHealthpeak Properties IncReal Estate5.62%
6GNLGlobal Net Lease IncReal Estate5.00%
7HSTHost Hotels & Resorts IncReal Estate4.50%
8FRFirst Industrial Realty Trust, IncReal Estate4.36%
9SMASmartstop Self Storage Reit Inc.Real Estate4.21%
10CUZCousins Properties Inc (Cuz)Real Estate4.00%