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SRH REIT Covered Call ETF (SRHR)
NYSEArca: SRHR
· Echtzeitkurs · USD
59.19
-0.08 (-0.13%)
Zum Schluss: Aug 18, 2026, 9:30 AM
SRH REIT Covered Call ETF (SRHR) ETF-Kurs, Bestände & Analyse
-0.13% (1D)
| Geld | 29.64 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 54.38 Mio |
| NAV | 59.17 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.14 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 1, 2023 |
| Brief | 88.9 |
| Volumen | 44 |
| Ø Vol. (20D) | 177 |
| Eröffnung | 58.93 |
| Vortagesschluss | 59.27 |
| Tagesspanne | 59.19 - 59.19 |
| 52-Wk Range | 51.65 - 61.62 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über SRHR
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.
Anlageklasse Equity
Tickersymbol SRHR
Auflagedatum Nov 1, 2023
Anbieter Paralel Advisors Llc
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 56.68% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Lamar Advertising Co... | LAMR | 10.05% |
| Realty Income Corp | O | 6.69% |
| Omega Healthcare Inv... | OHI | 6.19% |
| Healthpeak Propertie... | DOC | 5.78% |
| W.p. Carey Inc | WPC | 5.75% |
| Host Hotels & Resort... | HST | 4.78% |
| Global Net Lease Inc | GNL | 4.74% |
| First Industrial Rea... | FR | 4.48% |
| Cousins Properties I... | CUZ | 4.21% |
| Smartstop Self Stora... | SMA | 4.01% |
Dividenden Dividendenrendite 6.19%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 23, 2026 | $0.2860 | k.A. |
| Jun 25, 2026 | $0.3040 | k.A. |
| May 21, 2026 | $0.3410 | k.A. |
| Apr 23, 2026 | $0.2750 | k.A. |
| Mar 26, 2026 | $0.3020 | k.A. |