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SRH REIT Covered Call ETF (SRHR)
NYSEArca: SRHR
· 即時價格 · USD
57.81
-1.46 (-2.46%)
收盤價： Sep 01, 2026, 6:32 PM
SRH REIT Covered Call ETF（SRHR）ETF 價格、持股與分析
| 買價 | 29.64 |
| 市值 | 不適用 |
| AUM | 51.91M |
| 資產淨值 | 57.91 |
| 貝他值 | 0 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 26.95 |
| 分享出去 | 不適用 |
| 成立日期 | Nov 1, 2023 |
| 賣價 | 88.9 |
| 成交量 | 44 |
| 20 日平均成交量 | 175 |
| 開盤價 | 58.93 |
| 前收盤價 | 59.27 |
| 當日區間 | 59.19 - 59.19 |
| 52 週範圍 | 51.65 - 61.62 |
| 持股 | 不適用 |
| 總費用率 | 0.75% |
關於 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.
十大持股 56.68 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 6.34%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 27, 2026 | $0.3230 | 不適用 |
| Jul 23, 2026 | $0.2860 | 不適用 |
| Jun 25, 2026 | $0.3040 | 不適用 |
| May 21, 2026 | $0.3410 | 不適用 |
| Apr 23, 2026 | $0.2750 | 不適用 |