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SRH REIT Covered Call ETF (SRHR)
NYSEArca: SRHR
· リアルタイム株価 · USD
59.19
-0.08 (-0.13%)
終値時点： Aug 18, 2026, 1:30 PM
SRH REIT Covered Call ETF（SRHR）ETFの価格・保有銘柄・分析
-0.13% (1D)
データがありません
| 買気配 | 29.64 |
| 時価総額 | n/a |
| 純資産総額 | 54.38M |
| 基準価額 | 59.17 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.14 |
| 発行済口数 | n/a |
| 設定日 | Nov 1, 2023 |
| 売気配 | 88.9 |
| 出来高 | 44 |
| 平均出来高（20日） | 177 |
| 始値 | 58.93 |
| 前日終値 | 59.27 |
| 日中値幅 | 59.19 - 59.19 |
| 52週の値幅 | 51.65 - 61.62 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
SRHRについて
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.
上位10銘柄 純資産の56.68%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 6.19%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |