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SRHR - AI Analysis
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SRH REIT Covered Call ETF (SRHR)
Rating:68Neutral
Price Target:
$63.30
Positive Factors
Strong Performing Holdings
Several top holdings, such as Ventas and First Industrial Realty, have shown positive year-to-date performance, supporting the ETF's overall returns.
Focused Sector Exposure
The ETF's concentration in the real estate sector allows investors to target a specific industry with potential for steady income and growth.
Moderate Asset Base
The fund has a manageable asset base, which can provide flexibility in portfolio adjustments and liquidity.
Negative Factors
High Sector Concentration
Nearly all assets are concentrated in the real estate sector, increasing vulnerability to industry-specific risks.
Underperforming Holdings
Several top holdings, including Digital Realty and NexPoint Residential, have experienced weak year-to-date performance, dragging down the fund's returns.
High Expense Ratio
The ETF charges a relatively high expense ratio compared to other funds, which can erode investor returns over time.
SRHR vs. SPDR S&P 500 ETF (SPY)
AUM49.66M
RegionNorth America
Expense Ratio0.75%
Beta0.57
IssuerSRH
Inception DateNov 01, 2023
Dividend Yield6.72%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume124
30 Day Avg. Volume165
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
63.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
SRHR Summary
The SRH REIT Covered Call ETF (SRHR) focuses on Real Estate Investment Trusts (REITs), which are companies that own or manage income-generating real estate like office buildings, apartments, and data centers. Some well-known holdings include Digital Realty and Lamar Advertising. This ETF uses a covered call strategy to generate extra income, making it appealing for investors seeking both growth and steady income. It’s a great option for diversifying into the real estate sector. However, new investors should know that its performance is closely tied to the real estate market, which can be sensitive to economic changes.
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
The SRH REIT Covered Call ETF is heavily concentrated in U.S. real estate, with its top holdings showcasing a mix of rising stars and laggards. Ventas is a standout performer, buoyed by strong growth prospects and positive earnings sentiment, while First Industrial Realty adds momentum with robust rental growth and strategic achievements. On the flip side, NexPoint Residential is dragging the fund with significant financial challenges and declining revenue. Digital Realty and Lamar Advertising are also losing steam, weighed down by valuation concerns and limited momentum. This fund’s focus on REITs offers income potential but faces headwinds from mixed stock performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Digital Realty | 9.68% | $4.81M | $61.14B | -2.82% | 72 Outperform | |
| Lamar Advertising | 8.98% | $4.46M | $12.17B | -10.99% | 70 Outperform | |
| Ventas | 7.92% | $3.94M | $32.80B | 10.52% | 70 Outperform | |
| Crown Castle | 5.89% | $2.93M | $42.89B | -10.50% | 50 Neutral | |
| Highwoods Properties | 4.76% | $2.37M | $3.21B | -14.86% | 63 Neutral | |
| First Industrial Realty | 4.70% | $2.33M | $7.66B | 5.60% | 68 Neutral | |
| Global Net Lease | 4.58% | $2.28M | $1.70B | -3.51% | 56 Neutral | |
| NexPoint Residential | 4.43% | $2.20M | $801.71M | -28.95% | 49 Neutral | |
| Sun Communities | 4.03% | $2.00M | $15.53B | -5.67% | 70 Outperform | |
| Cousins Properties | 3.90% | $1.94M | $4.47B | -14.19% | 67 Neutral |
SRHR Technical Analysis
Positive
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Price Trends
54.69
Positive
54.08
Positive
53.70
Positive
Market Momentum
0.14
Negative
58.09
Neutral
79.04
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 54.73, equal to the 50-day MA of 54.69, and equal to the 200-day MA of 53.70, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 58.09 is Neutral, neither overbought nor oversold. The STOCH value of 79.04 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
55.28
-1.03
-1.83%
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
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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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