SRH REIT Covered Call ETF (SRHR)
NYSEArca: SRHR
· 실시간 가격 · USD
59.19
-0.08 (-0.13%)
종가 기준: Aug 18, 2026, 9:30 AM
SRH REIT Covered Call ETF(SRHR) ETF 가격, 보유 종목 및 분석
-0.13% (1D)
| 매수호가 | 29.64 |
| 시가총액 | n/a |
| 운용자산 | 54.38M |
| 순자산가치 | 59.17 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.14 |
| 발행 주식수 | n/a |
| 설정일 | Nov 1, 2023 |
| 매도호가 | 88.9 |
| 거래량 | 44 |
| 평균 거래량 (20일) | 177 |
| 시가 | 58.93 |
| 전일 종가 | 59.27 |
| 당일 변동폭 | 59.19 - 59.19 |
| 52주 변동폭 | 51.65 - 61.62 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
SRHR 정보
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.
상위 10종목 자산의 56.68%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 6.19%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |