NYSEArca - Nasdaq Real Time Price USD
SRH REIT Covered Call ETF (SRHR)
51.91
+0.83
+(1.62%)
As of April 11 at 2:59:55 PM EDT. Market Open.
Top 10 Holdings (55.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSRHR
Real Estate 96.77%
Consumer Cyclical 3.23%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 98.99% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.54 |
| Price/Sales | 0.21 |
| Price/Cashflow | 0.08 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.
ETF Overview
| Category | Real Estate |
| Fund Family | Paralel Advisors LLC |
| Net Assets | 50.87M |
| YTD Daily Total Return | -7.80% |
| Yield | 6.84% |
| Legal Type | Exchange Traded Fund |
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