SRHR - ETF AI Analysis

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SRH REIT Covered Call ETF (SRHR)

Rating:65Neutral

Price Target:

$58.00

The SRH REIT Covered Call ETF (SRHR) has a moderate overall rating, reflecting a mix of strengths and challenges among its holdings. Strong contributors like Lamar Advertising (LAMR) and Digital Realty (DLR) bolster the fund with their robust financial performance and strategic growth initiatives, despite some valuation concerns. However, weaker holdings such as Crown Castle (CCI) and Global Net Lease (GNL) weigh on the rating due to financial challenges, high leverage, and bearish technical trends. A key risk for this ETF is its exposure to companies with high P/E ratios and leverage, which could impact performance during market downturns.

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)

AUM47.92M

RegionNorth America

Expense Ratio0.75%

Beta0.54

IssuerSRH

Inception DateNov 01, 2023

Dividend Yield7.01%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume150

30 Day Avg. Volume208

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

61.41

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering28

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 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
LAMR	Lamar Advertising	9.97%	$4.75M	$12.90B	-1.47%	73 Outperform
VTR	Ventas	9.21%	$4.39M	$38.50B	24.07%	68 Neutral
DLR	Digital Realty	8.93%	$4.25M	$54.72B	-15.89%	70 Outperform
CCI	Crown Castle	5.67%	$2.70M	$39.65B	-13.76%	46 Neutral
GNL	Global Net Lease	4.83%	$2.30M	$1.72B	7.00%	59 Neutral
FR	First Industrial Realty	4.79%	$2.28M	$7.51B	4.92%	68 Neutral
NXRT	NexPoint Residential	4.62%	$2.20M	$780.06M	-33.82%	51 Neutral
HIW	Highwoods Properties	4.56%	$2.17M	$3.02B	-14.77%	65 Neutral
SUI	Sun Communities	4.23%	$2.02M	$15.52B	-2.58%	69 Neutral
CUZ	Cousins Properties	3.77%	$1.79M	$4.22B	-21.48%	63 Neutral

SRHR Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

54.34

Negative

100DMA

54.10

Negative

200DMA

53.69

Negative

Market Momentum

MACD

-0.26

Positive

RSI

41.07

Neutral

STOCH

13.04

Positive

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 53.73, equal to the 50-day MA of 54.34, and equal to the 200-day MA of 53.69, indicating a bearish trend. The MACD of -0.26 indicates Positive momentum. The RSI at 41.07 is Neutral, neither overbought nor oversold. The STOCH value of 13.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SRHR.

SRHR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SRHR	―	―	$47.92M	0.75%	65 Neutral
PSR	―	―	$50.89M	0.55%	69 Neutral
REIT	―	―	$44.85M	0.68%	70 Outperform
HAUS	―	―	$8.33M	0.60%	61 Neutral
DVDN	―	―	$3.30M	0.90%	58 Neutral
REAI	―	―	$2.34M	0.59%	68 Neutral

Performance Comparison

SRHR

SRH REIT Covered Call ETF

53.04

-3.49

-6.17%

PSR

Invesco Active U.S. Real Estate Fund

―

REIT

ALPS Active REIT ETF

―

HAUS

Home Appreciation U.S. REIT ETF

―

DVDN

Kingsbarn Dividend Opportunity ETF

―

REAI

Tidal Etf Trust Intelligent Real Estate Etf

―

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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