SRHR ETF

$57.88

Fund Essentials - as of Mar 31, 2026

Net Assets
$53M
Expense Ratio
0.75%
Dividend Yield (Current)
6.35%
Holdings
34
Inception Date
Nov 1, 2023
Fund Family
SRH Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+10.70%
1 Year+12.03%

Asset Allocation

Stocks: 99.88%
Cash: 0.57%

Top Holdings

View All →
TickerNameWeight
LAMRLamar Advertising Co9.94%
VTRVentas, Inc.8.44%
DLRDigital Realty Trust Inc6.51%
GNLGlobal Net Lease Inc5.94%
CCICrown Castle International5.15%
Top 10 Concentration: 57.32%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.35%
Frequency
Monthly
Latest Distribution
$0.34
May 21, 2026
12M Distributions
12 payments
Total: $3.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $53.3M in net assets. SRHR expense ratio is 0.75%, holding 34 positions across sectors including Real Estate, Communication Services, Information Technology. Inception date: 2023-11-01.

SRHR performance shows a YTD return of 10.70%. The 1-year return is 12.03%. SRHR dividend yield stands at 6.35%, paid monthly.

SRHR top holdings include Lamar Advertising Co (9.9%), Ventas, Inc. (8.4%), Digital Realty Trust Inc (6.5%), Global Net Lease Inc (5.9%), Crown Castle International (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
+2.34%
YTD
+10.70%
1 Year
+12.03%
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 IncReal Estate6.51%
4GNLGlobal Net Lease IncReal Estate5.94%
5CCICrown Castle InternationalReal Estate5.15%
6FRFirst Industrial RealtyReal Estate4.60%
7SUISun Communities Inc.Real Estate4.35%
8HSTHost Hotels & Resorts IncReal Estate4.20%
9SMASmartstop Self Storage Reit Inc.Real Estate4.20%
10PEAKHealthpeak Properties Inc Snr S* IceReal Estate3.99%