SRHR Holdings
SRH REIT Covered Call ETF
1W: -2.0%
1M: -6.7%
3M: -9.6%
YTD: +3.2%
1Y: -1.4%
$54.11
+0.00 (+0.00%)
Weekly Expected Move ±1.3%
$53
$53
$54
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$48M
Holdings26
Top 10 Wt57.0%
Beta0.62
% Profitable57%
Coverage100%
Portfolio Valuation
P/E29.7
P/B1.7
P/S5.9
EV/EBITDA14.2
P/FCF15.6
PEG—
Profitability & Returns
Gross Margin58.8%
Net Margin15.7%
ROE4.6%
ROA2.2%
ROIC3.9%
Div Yield5.71%
Leverage & Liquidity
Debt/Equity0.71
Debt/Assets0.33
Net Debt/EBITDA3.9x
Interest Cov2.3x
Current Ratio0.87
Quick Ratio0.87
Growth (YoY)
Revenue+15.8%
Net Income+37.2%
EPS+35.9%
FCF+9.2%
EBITDA+27.6%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.1
Altman Z1.32
IS Quality65.6
IS Overall51.6
IS Value51.6
Median P/E19.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 25 | 99.7% | 52.6 |
| Financial Services | 1 | 0.6% | — |
| Other | 9 | -0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 3.41% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 35 of 35 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Lamar Advertising Co | LAMR | 10.10% | $4.9M | 34,168 | 26.3 | $14.6B | Real Estate |
| 2 | Realty Income Corp | O | 6.35% | $3.1M | 57,000 | 39.5 | $50.5B | Real Estate |
| 3 | Omega Healthcare Investors Inc | OHI | 6.32% | $3.1M | 66,500 | 15.8 | $13.7B | Real Estate |
| 4 | Healthpeak Properties Inc | DOC | 5.90% | $2.9M | 144,063 | 55.7 | $13.4B | Real Estate |
| 5 | WP Carey Inc | WPC | 5.63% | $2.7M | 42,500 | 22.0 | $14.7B | Real Estate |
| 6 | Global Net Lease Inc | GNL | 5.01% | $2.4M | 295,500 | -30.6 | $1.7B | Real Estate |
| 7 | Host Hotels & Resorts Inc | HST | 4.75% | $2.3M | 103,525 | 15.3 | $15.5B | Real Estate |
| 8 | First Industrial Realty Trust | FR | 4.52% | $2.2M | 37,000 | 21.6 | $7.9B | Real Estate |
| 9 | Smartstop Self Storage REIT Inc | SMA | 4.29% | $2.1M | 65,000 | 63.5 | $1.8B | Real Estate |
| 10 | Cousins Properties Inc | CUZ | 4.11% | $2.0M | 72,500 | 681.5 | $4.6B | Real Estate |
| 11 | Brixmor Property Group Inc | BRX | 3.96% | $1.9M | 70,000 | 19.3 | $8.4B | Real Estate |
| 12 | Sun Communities Inc | SUI | 3.66% | $1.8M | 16,094 | -15.7 | $13.6B | Real Estate |
| 13 | Invitation Homes Inc | INVH | 3.54% | $1.7M | 65,628 | 23.9 | $15.5B | Real Estate |
| 14 | Curbline Properties Corp | CURB | 3.42% | $1.7M | 60,000 | 102.5 | $3.3B | Real Estate |
| 15 | Alexandria Real Estate Equities | ARE | 3.41% | $1.7M | 35,000 | -8.5 | $8.3B | Real Estate |
| 16 | Highwoods Properties Inc | HIW | 3.38% | $1.6M | 56,800 | 19.5 | $3.3B | Real Estate |
| 17 | Extra Space Storage Inc | EXR | 3.31% | $1.6M | 12,270 | 29.4 | $28.2B | Real Estate |
| 18 | NexPoint Residential Trust Inc | NXRT | 3.26% | $1.6M | 81,382 | -14.3 | $474M | Real Estate |
| 19 | EastGroup Properties Inc | EGP | 2.99% | $1.5M | 7,395 | 34.3 | $10.5B | Real Estate |
| 20 | Rexford Industrial Realty Inc | REXR | 2.98% | $1.5M | 40,000 | -20.0 | $8.4B | Real Estate |
| 21 | Millrose Properties Inc | MRP | 2.40% | $1.2M | 45,000 | 8.6 | $3.8B | Real Estate |
| 22 | Lineage Inc | LINE | 1.75% | $853,000 | 25,000 | -47.5 | $7.8B | Real Estate |
| 23 | RLJ Lodging Trust | RLJ | 1.58% | $769,080 | 69,600 | 274.3 | $1.7B | Real Estate |
| 24 | CBL & Associates Properties Inc | CBL | 1.54% | $752,376 | 14,100 | 7.8 | $1.7B | Real Estate |
| 25 | Americold Realty Trust Inc | COLD | 1.51% | $733,950 | 52,500 | -8.8 | $4.0B | Real Estate |
| 26 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INST | AGPXX | 0.55% | $266,843 | 266,843 | — | $79.1B | Financial Services |
| 27 | WPC US 10/16/26 C80 Private | — | —% | $-756 | -252 | — | — | — |
| 28 | REXR US 10/16/26 C40 Private | — | —% | $-2,000 | -400 | — | — | — |
| 29 | SUI US 11/20/26 C125 Private | — | -0.01% | $-6,000 | -160 | — | — | — |
| 30 | OHI US 10/16/26 C49 Private | — | -0.01% | $-6,650 | -665 | — | — | — |
| 31 | LAMR US 10/16/26 C160 Private | — | -0.02% | $-7,700 | -140 | — | — | — |
| 32 | EXR US 11/20/26 C150 Private | — | -0.02% | $-8,100 | -120 | — | — | — |
| 33 | O US 11/20/26 C60 Private | — | -0.02% | $-9,120 | -570 | — | — | — |
| 34 | EGP US 12/18/26 C240 Private | — | -0.02% | $-9,308 | -73 | — | — | — |
| 35 | FR US 12/18/26 C75 Private | — | -0.10% | $-48,100 | -370 | — | — | — |