SRHR ETF

$61.05

Fund Essentials - as of Mar 31, 2026

Net Assets
$54M
Expense Ratio
0.75%
Dividend Yield (Current)
6.18%
Holdings
34
Inception Date
Nov 1, 2023
Fund Family
SRH Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+18.99%
1 Year+14.45%

Asset Allocation

Stocks: 99.88%
Cash: 0.57%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LAMRLamar Advertising Co9.94%
VTRVentas, Inc.8.44%
DLRDigital Realty Trust Inc.6.51%
GNLGlobal Net Lease Cumulative Rede5.94%
CCICrown Castle International Corp.5.15%
Top 10 Concentration: 57.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Monthly
Latest Distribution
$0.30
Jun 25, 2026
12M Distributions
11 payments
Total: $3.37

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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SRHR ETF Overview

SRHR ETF (SRH REIT Covered Call ETF) is managed by SRH Funds with $53.5M in net assets. SRHR expense ratio is 0.75%, holding 34 positions across sectors including Real Estate, Communication Services, Unknown. Inception date: 2023-11-01.

SRHR performance shows a YTD return of 18.99%. The 1-year return is 14.45%. SRHR dividend yield stands at 6.18%, paid monthly.

SRHR top holdings include Lamar Advertising Co (9.9%), Ventas, Inc. (8.4%), Digital Realty Trust Inc. (6.5%), Global Net Lease Cumulative Rede (5.9%), Crown Castle International Corp. (5.2%). View all SRHR holdings, sector breakdown, or dividend history.

SRHR can be compared against other funds using the overlap calculator or side-by-side comparison tool. SRHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.66%
YTD
+18.99%
1 Year
+14.45%
3 Year
N/A

Top 10 Holdings (57.3% of portfolio)

#TickerNameSectorWeight
1LAMRLamar Advertising CoCommunication Services9.94%
2VTRVentas, Inc.Real Estate8.44%
3DLRDigital Realty Trust Inc.Real Estate6.51%
4GNLGlobal Net Lease Cumulative RedeReal Estate5.94%
5CCICrown Castle International Corp.Real Estate5.15%
6FRFirst Industrial Realty Trust, IncReal Estate4.60%
7SUISun Communities Inc.Real Estate4.35%
8SMASma Smartstop Self Storage Reit Inc.Real Estate4.20%
9HSTHost Hotels & Resorts IncReal Estate4.20%
10DOCHealthpeak Properties IncReal Estate3.99%