ARCA:SRHR

SRH REIT Covered Call ETF

$ 61.049 0 ( +0%) 10:20 AM EST
PE Ratio:
28.97
PB Ratio:
1.88
Volume:
90.00
Dividend Yield %:
7.01
Last Holding update 2024-09-27 27 Stocks (4 new)
Value $53.00 Mil Turnover 14 %
Top Holdings: EQIX(12.25%) LAMR(8.35%) HIW(6.87%) PSA(5.27%) STAG(4.59%)
Portfolio Report
Registrant: SRH REIT Covered Call ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 61.049
Day's Range ($) 61.049 - 61.049
Day's Volume 90
52-Week Range ($) 51.27 - 62.96
Beta -
Volatility -
14-Day RSI 42.47
14-Day ATR ($) 0.398552
20-Day SMA ($) 61.15

Fundamental Data

Name Value
Market Cap (Mil $) 54.614
Shares Outstanding (Mil) 0.9
PE Ratio 28.97
PE Ratio (10y Range) 28.97 - 29.67
PE Ratio (10y Median) 29.67
PB Ratio 1.88
PB Ratio (10y Range) 1.88 - 2.24
PB Ratio (10y Median) 2.24

Dividend Data

Name Value
Dividends per Share (TTM) ($) 4.253
Dividend Yield % 7.01
Dividend Yield % (10y Range) 0.95 - 11.68
Dividend Yield % (10y Median) 8.6
Next Dividend Payment Date
Dividend Frequency Monthly

SRHR SRH REIT Covered Call ETF Fundamental Charts

Historical TTM Price-to-Earnings for SRHR SRH REIT Covered Call ETF

Historical TTM Price-to-Earnings without NRI for SRHR SRH REIT Covered Call ETF

Historical Price-to-Book Ratio for SRHR SRH REIT Covered Call ETF

Historical Dividend Yields for SRHR SRH REIT Covered Call ETF

SRHR SRH REIT Covered Call ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SRHR

No Available Data

ARCA:SRHR is held by these investors

No Available Data
SRH REIT Covered Call ETF Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX 		Equinix Inc
8,271
6536.080
0%
12.250
0%
0.010
+18.73%
+15.04%
86628.762
REITs
LAMR 		Lamar Advertising Co
37,168
4454.960
0%
8.350
0%
0.040
+13.15%
+31.18%
13794.352
REITs
HIW 		Highwoods Properties Inc
118,411
3667.190
0%
6.870
0%
0.110
+15.24%
+59.97%
3682.089
REITs
PSA 		Public Storage
9,500
2811.240
New Holding
5.270
+5.27%
0.010
+12.87%
+13.69%
58912.952
REITs
STAG 		Stag Industrial Inc
60,000
2448.600
0%
4.590
0%
0.030
-6.43%
-1.65%
6825.496
REITs
CCI 		Crown Castle Inc
20,628
2270.730
0%
4.250
0%
0.000
+2.77%
-1.14%
47389.564
REITs
FR 		First Industrial Realty Trust Inc
41,260
2257.750
+63.34%
4.230
+1.64%
0.030
+0.40%
+3.94%
7089.909
REITs
DRH 		Diamondrock Hospitality Co
250,444
2061.150
0%
3.860
0%
0.120
+7.08%
-4.36%
1842.520
REITs
REXR 		Rexford Industrial Realty Inc
40,000
2004.400
+17.65%
3.760
+0.56%
0.020
-9.03%
-19.02%
9840.834
REITs
SHO 		Sunstone Hotel Investors Inc
186,325
1930.330
0%
3.620
0%
0.090
+0.08%
-1.51%
2098.504
REITs

SRH REIT Covered Call ETF's Historical Top Holdings Breakdowns

SRH REIT Covered Call ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMT 		American Tower Corp2024-07-31Sold Out
-7.12%
●
178.69 ($196.62) 223.05
$222.22
13.02%
Sold Out
0
-20,000
PSA 		Public Storage2024-07-31New Buy
+5.27%
●
263.8 ($285.4) 309.98
$336.61
17.94%
New holding
9,500
9,500
AVB 		AvalonBay Communities Inc2024-07-31Sold Out
-4.25%
●
188.59 ($200.56) 209.27
$228.80
14.08%
Sold Out
0
-10,800
EQR 		Equity Residential2024-07-31Sold Out
-2.47%
●
63.38 ($67.42) 71.29
$75.01
11.26%
Sold Out
0
-18,487
GNL 		Global Net Lease Inc2024-07-31New Buy
+2.45%
●
7.02 ($7.67) 8.96
$7.98
4.04%
New holding
150,000
150,000
APLE 		Apple Hospitality REIT Inc2024-07-31New Buy
+2.08%
●
13.97 ($14.59) 15.3
$15.10
3.50%
New holding
75,000
75,000
FR 		First Industrial Realty Trust Inc2024-07-31Add
+1.64%
●
45.92 ($48.65) 55.04
$53.57
10.11%
Add 63.34%
41,260
16,000
EXR 		Extra Space Storage Inc2024-07-31New Buy
+1.50%
●
138.4 ($153.27) 167.81
$167.46
9.26%
New holding
5,000
5,000
REXR 		Rexford Industrial Realty Inc2024-07-31Add
+0.56%
●
43.48 ($45.94) 50.11
$44.25
-3.68%
Add 17.65%
40,000
6,000
EXR 		Extra Space Storage Inc2024-04-30Sold Out
-4.60%
●
132.46 ($141.67) 152.39
$167.46
18.20%
Sold Out
0
-16,541

SRH REIT Covered Call ETF Total Holding History ($B)

To

SRH REIT Covered Call ETF's Asset Allocation

To

SRH REIT Covered Call ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SRH REIT Covered Call ETF's Hypothetical Growth since 2024-07-31

SRH REIT Covered Call ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SRH REIT Covered Call ETF's Holdings Heat Map

Size field:

SRH REIT Covered Call ETF's Holdings Bubble Chart

SRH REIT Covered Call ETF News

  • 1

Discussions on SRH REIT Covered Call ETF

User's Avatar
How would you rate this stock? SRHR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.