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SRHR - ETF AI Analysis
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SRH REIT Covered Call ETF (SRHR)
Rating:66Neutral
Price Target:―
Positive Factors
Generally Positive Recent Performance
The ETF has delivered a modest gain so far this year, showing that its strategy has been working reasonably well in the current market.
Strong Real Estate Leaders in Top Holdings
Several of the largest REIT holdings, such as Digital Realty, Lamar Advertising, and Alexandria Equities, have shown strong year-to-date performance, helping support the fund’s returns.
Income-Oriented Covered Call Strategy
By using a covered call approach on REITs, the ETF is designed to generate additional income, which can appeal to investors seeking cash flow from their investments.
Negative Factors
High Sector Concentration in Real Estate
Almost all of the fund is invested in real estate, so a downturn in the REIT sector could hurt the ETF more than a more diversified fund.
Limited Geographic Diversification
With nearly all exposure in U.S. companies, the ETF offers little protection if the U.S. real estate market faces challenges.
Relatively High Expense Ratio
The fund’s management fee is on the higher side for an ETF, which can eat into returns over time compared with lower-cost alternatives.
SRHR vs. SPDR S&P 500 ETF (SPY)
AUM49.33M
RegionNorth America
Expense Ratio0.75%
Beta0.52
IssuerSRH
Inception DateNov 01, 2023
Dividend Yield6.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume263
30 Day Avg. Volume244
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
60.44Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SRHR Summary
SRH REIT Covered Call ETF (SRHR) is a real estate fund that invests mainly in U.S. Real Estate Investment Trusts (REITs), rather than tracking a specific index. It focuses on companies that own and manage properties, such as Digital Realty and Crown Castle. The fund also uses a covered call strategy, which aims to generate extra income from its holdings. Someone might consider SRHR for potential income and diversification through real estate. A key risk is that it is heavily concentrated in the real estate sector, so its value can rise or fall sharply with property and interest-rate trends.
How much will it cost me?The SRH REIT Covered Call ETF has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the ETF uses an actively managed covered call strategy, which involves more complex operations compared to passively managed funds.
What would affect this ETF?The SRHR ETF, focused on U.S. REITs, could benefit from a strong real estate market driven by economic growth and demand for commercial and residential properties, as well as its covered call strategy that generates additional income during stable or rising markets. However, rising interest rates or economic slowdowns could negatively impact REIT valuations and rental income, while regulatory changes in the real estate sector might pose risks to its holdings. Investors should also consider the ETF's reliance on the U.S. market, which makes it sensitive to domestic economic conditions.
SRHR Top 10 Holdings
SRHR is a pure U.S. real estate play, and its story is being written by a handful of big REITs. Lamar Advertising and First Industrial are doing much of the heavy lifting, with steady to rising trends that help offset bumps elsewhere. Global Net Lease and Alexandria are more like roller coasters—strong recent rebounds but still shadowed by earlier weakness and financial strains. Crown Castle is dragging the fund, weighed down by poor fundamentals and negative sentiment. Overall, the ETF is highly concentrated in REITs, with no global diversification outside the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lamar Advertising | 9.77% | $4.90M | $13.35B | 1.34% | 72 Outperform | |
| Digital Realty | 9.75% | $4.89M | $62.16B | 10.16% | 69 Neutral | |
| Ventas | 8.25% | $4.13M | $41.46B | 28.12% | 68 Neutral | |
| Global Net Lease | 5.81% | $2.91M | $2.16B | 38.54% | 62 Neutral | |
| Crown Castle | 5.41% | $2.71M | $39.36B | 2.75% | 45 Neutral | |
| First Industrial Realty | 4.85% | $2.43M | $8.05B | 5.95% | 74 Outperform | |
| NexPoint Residential | 4.28% | $2.15M | $757.91M | -25.90% | 51 Neutral | |
| Sun Communities | 4.20% | $2.10M | $16.17B | 4.64% | 66 Neutral | |
| Host Hotels & Resorts | 4.11% | $2.06M | $13.68B | 21.35% | 77 Outperform | |
| Brixmor Property | 3.75% | $1.88M | $8.98B | 5.85% | 65 Neutral |
SRHR Technical Analysis
Positive
―
Price Trends
53.65
Positive
53.48
Positive
53.10
Positive
Market Momentum
0.50
Negative
59.25
Neutral
63.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRHR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 54.77, equal to the 50-day MA of 53.65, and equal to the 200-day MA of 53.10, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 59.25 is Neutral, neither overbought nor oversold. The STOCH value of 63.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SRHR.
SRHR Peer Comparison
Comparison Results
Performance Comparison
SRHR
SRH REIT Covered Call ETF
55.66
1.57
2.90%
PSR
Invesco Active U.S. Real Estate Fund
―
―
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REIT
ALPS Active REIT ETF
―
―
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HAUS
Home Appreciation U.S. REIT ETF
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―
―
DVDN
Kingsbarn Dividend Opportunity ETF
―
―
―
REAI
Tidal Etf Trust Intelligent Real Estate Etf
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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