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SRHR - ETF AI Analysis
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SRH REIT Covered Call ETF (SRHR)
Rating:66Neutral
Price Target:―
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)
AUM47.83M
RegionNorth America
Expense Ratio0.75%
Beta0.53
IssuerSRH
Inception DateNov 01, 2023
Dividend Yield7.04%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume319
30 Day Avg. Volume173
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
61.85Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 leans heavily into the real estate sector, with a focus on REITs that offer income potential and growth opportunities. Ventas is a bright spot, rising steadily thanks to strong earnings and strategic moves in senior housing. Lamar Advertising also contributes positively, buoyed by robust cash flow and dividends. On the flip side, Digital Realty and Crown Castle are dragging the fund, with lagging performance tied to operational challenges and bearish trends. With its U.S.-centric exposure, the ETF’s concentration in real estate makes it a niche play for income-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lamar Advertising | 9.98% | $4.76M | $13.09B | -0.78% | 72 Outperform | |
| Digital Realty | 8.70% | $4.15M | $54.55B | -16.97% | 69 Neutral | |
| Ventas | 7.92% | $3.78M | $37.18B | 29.96% | 68 Neutral | |
| Crown Castle | 5.72% | $2.73M | $39.99B | -6.33% | 45 Neutral | |
| Global Net Lease | 5.13% | $2.45M | $1.81B | 14.68% | 61 Neutral | |
| First Industrial Realty | 5.03% | $2.40M | $8.06B | 10.21% | 74 Outperform | |
| NexPoint Residential | 4.49% | $2.14M | $760.96M | -33.84% | 51 Neutral | |
| Highwoods Properties | 4.34% | $2.07M | $2.86B | -16.77% | 65 Neutral | |
| Sun Communities | 4.12% | $1.97M | $15.23B | 0.00% | 70 Neutral | |
| Host Hotels & Resorts | 3.99% | $1.90M | $12.47B | -1.18% | 77 Outperform |
SRHR Technical Analysis
Negative
―
Price Trends
53.68
Negative
53.75
Negative
53.30
Negative
Market Momentum
-0.18
Positive
44.74
Neutral
27.65
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRHR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 53.38, equal to the 50-day MA of 53.68, and equal to the 200-day MA of 53.30, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 27.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRHR.
SRHR Peer Comparison
Comparison Results
Performance Comparison
SRHR
SRH REIT Covered Call ETF
53.05
-2.58
-4.64%
PSR
Invesco Active U.S. Real Estate Fund
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―
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REIT
ALPS Active REIT ETF
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―
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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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