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Elevation Series Trust SRH REIT Covered Call ETF
SRHR
NYSE American
SRHR
NYSE American
SRHR
NYSE American
SRHR
NYSE American
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Nyckeltal
Assets under management (AUM)
50.16 M
USD
Fund flows (1Y)
—
Dividend yield (indicated)
12.16%
Discount/Premium to NAV
−1.1%
Om Elevation Series Trust SRH REIT Covered Call ETF
Issuer
Paralel Technologies LLC
Brand
SRH
Expense ratio
0.75%
Home page
prod-srhrfunds.srhfunds.com
Inception date
1 nov. 2023
Index tracked
No Underlying Index
Management style
Aktiv
Classification
Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
REITs
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary
Returns
1 månad
3 månader
Hittills i år
1 år
3 år
5 år
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of 25 juni 2024
Exposure type
Aktier
Bonds, Cash & Other
Finans
Aktier
99.26%
Finans
95.38%
Konsumentservice
3.67%
Bonds, Cash & Other
0.74%
Andelsfond
0.64%
Likvida medel
0.31%
Diverse
−0.21%
Stock breakdown by region
100%
Nordamerika
100.00%
Latinamerika
0.00%
Europa
0.00%
Asien
0.00%
Afrika
0.00%
Mellanöstern
0.00%
Oceanien
0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik
Assets under management (AUM)
Fund Flows