SRH REIT Covered Call ETF (SRHR)
AMEX: SRHR
· Real-Time Price · USD
54.05
-0.00 (-0.01%)
At close: Aug 18, 2025, 11:32 AM
-0.01% (1D)
| Bid | 53.65 |
| Market Cap | 48.23M |
| AUM | 53.15M |
| NAV | 58.65 |
| EPS (ttm) | 1.86 |
| PE Ratio (ttm) | 29.04 |
| Shares Out | 892.3K |
| Inception Date | Nov 2, 2023 |
| Ask | 53.86 |
| Volume | 381 |
| Open | 54.08 |
| Previous Close | 54.05 |
| Day's Range | 54.05 - 54.08 |
| 52-Week Range | 48.37 - 62.96 |
| Holdings | 0 |
| Expense Ratio | 0.75% |
About 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.
Asset Class Equity
Ticker Symbol SRHR
Inception Date Nov 2, 2023
Provider Tidal
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.3335 | Mar 28, 2025 |
| Feb 27, 2025 | $0.3297 | Feb 28, 2025 |
| Jan 23, 2025 | $0.3122 | Jan 24, 2025 |
| Dec 27, 2024 | $0.3026 | Dec 30, 2024 |
| Nov 21, 2024 | $0.3086 | Nov 22, 2024 |
