SRHR - ETF AI Analysis
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SRH REIT Covered Call ETF (SRHR)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown steady gains so far this year and in recent months, indicating positive momentum in its strategy.
Top Holdings Mostly Performing Well
Most of the largest REIT positions, including names like Digital Realty and Host Hotels & Resorts, have delivered strong year-to-date gains that support the fund’s returns.
Focused Real Estate Exposure
By concentrating on U.S. real estate investment trusts (REITs), the ETF offers targeted access to a specific income-oriented asset class that many investors use for diversification away from traditional stocks and bonds.
Negative Factors
High Sector Concentration
Almost all of the fund is invested in the real estate sector, so a downturn in REITs or property markets could hurt the ETF more than a broadly diversified fund.
Single-Country Risk
With nearly all assets in U.S. companies, the ETF is heavily tied to the health of the U.S. economy and real estate market, with little cushion from other regions.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can gradually reduce net returns compared with lower-cost alternatives.
SRHR vs. SPDR S&P 500 ETF (SPY)
AUM50.10M
RegionNorth America
Expense Ratio0.75%
Beta0.55
IssuerSRH
Inception DateNov 01, 2023
Dividend Yield6.53%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume206
30 Day Avg. Volume174
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
61.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
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), which are companies that own properties like offices, data centers, billboards, and hotels. It does not track a specific index, but focuses on the real estate theme and uses a covered call strategy to try to generate extra income from its holdings. Well-known names inside the fund include Digital Realty and Crown Castle. Someone might consider SRHR for income and real estate diversification, but it can go up and down with the real estate market and may lag in strong rallies.
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 leaning hard into U.S. real estate, with a clear tilt toward specialty and infrastructure-style REITs rather than traditional offices. Digital Realty is the star of the show, riding strong momentum in data centers, while Host Hotels and First Industrial are also pulling their weight with steady gains. Lamar Advertising and Global Net Lease add income and stability, though their impact is more modest. The main drag is Crown Castle, which has been lagging and slightly dulling overall returns, but no single name dominates enough to overwhelm the broader REIT mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lamar Advertising | 9.88% | $4.95M | $13.52B | 18.71% | 72 Outperform | |
| Ventas | 8.03% | $4.02M | $40.38B | 21.22% | 68 Neutral | |
| Digital Realty | 6.79% | $3.40M | $68.72B | 30.08% | 69 Neutral | |
| Global Net Lease | 5.59% | $2.80M | $2.01B | 26.44% | 62 Neutral | |
| Crown Castle | 5.24% | $2.63M | $38.19B | -13.13% | 45 Neutral | |
| First Industrial Realty | 4.64% | $2.33M | $8.59B | 31.95% | 74 Outperform | |
| Host Hotels & Resorts | 4.35% | $2.18M | $14.48B | 51.26% | 77 Outperform | |
| SmartStop Self Storage REIT, Inc. | 4.22% | $2.11M | $1.93B | -3.45% | 62 Neutral | |
| Sun Communities | 4.16% | $2.09M | $15.97B | 6.06% | 66 Neutral | |
| Brixmor Property | 3.92% | $1.96M | $9.38B | 18.96% | 65 Neutral |
SRHR Technical Analysis
Positive
―
Price Trends
54.37
Positive
53.56
Positive
52.97
Positive
Market Momentum
0.61
Negative
60.81
Neutral
31.03
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 54.22, equal to the 50-day MA of 54.37, and equal to the 200-day MA of 52.97, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 60.81 is Neutral, neither overbought nor oversold. The STOCH value of 31.03 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
55.67
5.03
9.93%
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.
DisclaimerThis 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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