SRH REIT Covered Call ETF (SRHR)
NYSEArca: SRHR
· Precio en tiempo real · USD
59.19
-0.08 (-0.13%)
Al cierre: Aug 18, 2026, 9:30 AM
SRH REIT Covered Call ETF (SRHR): precio, posiciones y análisis del ETF
-0.13% (1D)
| Precio de compra | 29.64 |
| Capitalización de mercado | n/a |
| AUM | 54.38M |
| NAV | 59.15 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 28.14 |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 1, 2023 |
| Precio de venta | 88.9 |
| Volumen | 44 |
| Volumen medio (20D) | 175 |
| Abierto | 58.93 |
| Cierre anterior | 59.27 |
| Rango del día | 59.19 - 59.19 |
| Rango de 52 semanas | 51.65 - 61.62 |
| Participaciones | n/a |
| Relación de gastos | 0.75% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SRHR
Fecha de inicio Nov 1, 2023
Proveedor Paralel Advisors Llc
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 56.68% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 6.19%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 23, 2026 | $0.2860 | n/a |
| Jun 25, 2026 | $0.3040 | n/a |
| May 21, 2026 | $0.3410 | n/a |
| Apr 23, 2026 | $0.2750 | n/a |
| Mar 26, 2026 | $0.3020 | n/a |