SRHR ETF

SRHR ETF
$58.98
Do a full portfolio x-ray with SRHR
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Jul 28, 2026

Net Assets
$53M
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: 98.20%
Cash: 0.84%
Other: 0.96%
Do a full portfolio x-ray with SRHR
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
LAMRLamar Advertising Co10.01%
ORealty Income Corp.6.77%
OHIOmega Healthcare6.20%
DOCHealthpeak Properties Inc5.94%
WPCW.P Carey Inc.5.81%
Top 10 Concentration: 56.93%Report Date: Jul 28, 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
$0.29
Jul 23, 2026
12M Distributions
12 payments
Total: $3.66

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 $53.2M 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 (10.0%), Realty Income Corp. (6.8%), Omega Healthcare (6.2%), Healthpeak Properties Inc (5.9%), W.P Carey Inc. (5.8%). 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 (56.9% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services10.01%
2ORealty Income Corp.Real Estate6.77%
3OHIOmega HealthcareReal Estate6.20%
4DOCHealthpeak Properties IncReal Estate5.94%
5WPCW.P Carey Inc.Real Estate5.81%
6HSTHost Hotels & Resorts IncReal Estate4.76%
7GNLGlobal Net Lease Cumulative RedeReal Estate4.71%
8FRFirst Industrial Realty Trust, IncReal Estate4.42%
9SMASmartstop Self Storage Reit Inc.Real Estate4.16%
10CUZCousins Properties Inc (Cuz)Real Estate4.15%