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 delivered strong gains so far this year and over the past few months, showing solid recent momentum.
Top Holdings Performing Well
Many of the largest REIT positions, such as Lamar Advertising and several healthcare and industrial names, have shown strong year-to-date performance, helping support the fund’s returns.
Income-Focused Covered Call Strategy
By using a covered call approach on REITs, the ETF is designed to generate additional income, which can appeal to investors seeking regular cash flow.
Negative Factors
High Sector Concentration
The fund is heavily concentrated in real estate, so its performance is closely tied to the fortunes of the REIT sector rather than being broadly diversified across industries.
Limited Geographic Diversification
With almost all assets invested in U.S. companies, the ETF offers little exposure to real estate markets in other regions.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
SRHR vs. SPDR S&P 500 ETF (SPY)
AUM54.69M
RegionNorth America
Expense Ratio0.75%
Beta0.52
IssuerSRH
Inception DateNov 01, 2023
Dividend Yield6.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume390
30 Day Avg. Volume118
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
64.50Price 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) invests mainly in U.S. real estate companies called REITs, which own things like office buildings, hotels, and healthcare facilities. It doesn’t 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 Realty Income and Host Hotels & Resorts. Someone might invest in SRHR for steady income and diversification into real estate. A key risk is that it is concentrated in real estate, so it can rise and fall with that sector and the broader market.
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 heavily into U.S. real estate, with a cast of REITs doing most of the heavy lifting. Healthpeak, Host Hotels, and Lamar Advertising have been rising, giving the fund a solid backbone across healthcare, hotels, and outdoor advertising. Omega Healthcare and Cousins Properties are also pulling their weight, though their momentum has been a bit more mixed. On the weaker side, Global Net Lease has been lagging, acting like a small anchor on an otherwise steady ship. Overall, the ETF is clearly concentrated in income-focused U.S. REITs.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Lamar Advertising | 10.05% | $5.47M | $16.30B | 32.30% | 72 Outperform | |
| Realty Income | 6.69% | $3.64M | $60.08B | 12.90% | 70 Outperform | |
| Omega Healthcare | 6.19% | $3.37M | $15.01B | 26.73% | 76 Outperform | |
| Healthpeak Properties | 5.78% | $3.14M | $15.58B | 30.17% | 58 Neutral | |
| W. P. Carey Inc. | 5.75% | $3.13M | $16.88B | 13.26% | 70 Neutral | |
| Host Hotels & Resorts | 4.78% | $2.60M | $17.18B | 61.82% | 77 Outperform | |
| Global Net Lease | 4.74% | $2.58M | $1.86B | 26.74% | 62 Neutral | |
| First Industrial Realty | 4.48% | $2.44M | $9.04B | 37.51% | 74 Outperform | |
| Cousins Properties | 4.21% | $2.29M | $5.25B | 18.92% | 63 Neutral | |
| SmartStop Self Storage REIT, Inc. | 4.01% | $2.18M | $1.99B | -3.62% | 62 Neutral |
SRHR Technical Analysis
Neutral
―
Price Trends
58.95
Positive
56.50
Positive
54.36
Positive
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SRHR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 60.44, equal to the 50-day MA of 58.95, and equal to the 200-day MA of 54.36, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SRHR.
SRHR Peer Comparison
Comparison Results
Performance Comparison
SRHR
SRH REIT Covered Call ETF
60.35
10.14
20.20%
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.
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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