SRHR - ETF AI Analysis
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SRH REIT Covered Call ETF (SRHR)
SRHR, the SRH REIT Covered Call ETF, has a solid overall rating driven mainly by strong real estate holdings like Omega Healthcare, Host Hotels & Resorts, Lamar Advertising, and First Industrial Realty, which combine healthy financial performance, growth initiatives, and supportive technical trends. The fund’s score is held back somewhat by weaker names such as Healthpeak Properties and Global Net Lease, where profitability, leverage, and bearish technical signals are concerns. A key risk for SRHR is its concentration in REITs, meaning its performance is closely tied to the real estate sector and interest-rate conditions.
SRHR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 49.99M
- Region
- North America
- Expense Ratio
- 0.75%
- Beta
- 0.48
- Issuer
- SRH
- Inception Date
- Nov 01, 2023
- Dividend Yield
- 6.67%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SRHR Summary
SRH REIT Covered Call ETF (SRHR) is a fund that invests mainly in U.S. real estate investment trusts (REITs), giving you broad exposure to the real estate sector rather than tracking a specific index. It holds well-known names like Realty Income and Host Hotels & Resorts, which own income-producing properties such as shopping centers, hotels, and other commercial buildings. The fund also uses a covered call strategy to try to generate extra income, which may appeal to investors seeking regular cash flow and diversification. A key risk is that real estate prices and REIT stocks can go up and down with interest rates and the overall market.
How much will it cost me?
This ETF has an annual expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average ETF because it uses an actively managed covered call strategy on REITs, which typically costs more to run than simple index-tracking funds.
What would affect this ETF?
SRHR could benefit if the U.S. real estate market strengthens, interest rates stabilize or fall, and demand grows for income-focused REITs in areas like healthcare, industrial, and advertising, which supports its top holdings and covered call income strategy. On the downside, rising interest rates, economic slowdowns that hurt property values and rental demand, or regulatory changes affecting REITs and options strategies could pressure returns and limit upside for this North America–focused real estate ETF.
SRHR Top 10 Holdings
SRHR is essentially a U.S. real estate story, with performance driven by a handful of standout REITs. Host Hotels & Resorts and SmartStop Self Storage are rising and helping to pull the fund forward, while Lamar Advertising and Healthpeak Properties add steady support despite some recent bumps. On the other side, W. P. Carey, Global Net Lease, and First Industrial Realty have been lagging, acting like a weight on the portfolio. With a heavy tilt toward income-focused REITs and a covered call overlay, the ETF leans on cash flow more than rapid price gains.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 LAMR | Lamar Advertising | 10.82% | $5.38M | $16.00B | 35.67% | 72Outperform |
 O | Realty Income | 6.52% | $3.25M | $53.87B | -1.69% | 70Outperform |
 OHI | Omega Healthcare | 6.28% | $3.12M | $14.24B | 17.83% | 76Outperform |
 DOC | Healthpeak Properties | 5.51% | $2.74M | $13.45B | 8.31% | 58Neutral |
 WPC | W. P. Carey Inc. | 5.47% | $2.72M | $14.75B | -1.78% | 70Neutral |
 HST | Host Hotels & Resorts | 5.26% | $2.62M | $17.33B | 57.34% | 77Outperform |
 SMA | SmartStop Self Storage REIT, Inc. | 4.77% | $2.37M | $2.17B | 4.37% | 62Neutral |
 CUZ | Cousins Properties | 4.31% | $2.14M | $4.86B | 14.94% | 63Neutral |
 GNL | Global Net Lease | 4.14% | $2.06M | $1.61B | -8.89% | 62Neutral |
 BRX | Brixmor Property | 4.10% | $2.04M | $8.94B | 11.22% | 65Neutral |
SRHR Technical Analysis
Price Trends
Market Momentum
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 55.10 is above the 20-day moving average (MA) of 54.28, below the 50-day MA of 55.47, and below the 200-day MA of 55.21, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 52.24 is Neutral, neither overbought nor oversold. The STOCH value of 67.66 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SRHR | $55.10 | $58.00(5.27% Upside) | $49.99M | 0.75% | 65Neutral |
 PSR | $100.76 | $114.74(13.87% Upside) | $57.50M | 0.35% | 69Neutral |
 REIT | $28.95 | $33.05(14.19% Upside) | $55.57M | 0.68% | 68Neutral |
 HAUS | $17.29 | $19.83(14.71% Upside) | $7.45M | 0.60% | 63Neutral |
 DVDN | $12.82 | $15.58(21.49% Upside) | $2.73M | 0.90% | 59Neutral |
 REAI | $20.20 | $24.41(20.87% Upside) | $1.02M | 0.59% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SRHR | SRH REIT Covered Call ETF | 55.10 | 5.24 | 10.51% | |
| PSR | Invesco Active U.S. Real Estate Fund | 100.76 | 12.47 | 14.12% | |
| REIT | ALPS Active REIT ETF | 28.95 | 3.27 | 12.76% | |
| HAUS | Home Appreciation U.S. REIT ETF | 17.29 | 0.85 | 5.16% | |
| DVDN | Kingsbarn Dividend Opportunity ETF | 12.82 | -4.38 | -25.48% | |
| REAI | Tidal Etf Trust Intelligent Real Estate Etf | 20.20 | 0.53 | 2.70% |
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.