Elevation Series Trust SRH REIT Covered Call ETF
Paralel Technologies LLC SRHR ETF
SRHR Price | $59.2641 |
Market Cap | $53.4M |
Annual Dividend Yield | 11.31% |
Annual Dividend | $6.70 |
Yearly Management Fee | 0.75% |
Asset Class | Equity |
Focus | Real estate |
Category | Sector, Real Estate |
Niche | REITs |
Last 24h Volume | $711 |
Portfolio Management Company | Paralel Technologies LLC |
Discount/Premium to NAV | 0.35% |
Inception Date | Nov 01, 2023 |
Market Cap Rank | 2417 |
Monthly AUM Growth | 0.79% |
Holdings Region | North America |
Management Style | Active |
Leverage | Non-Leveraged |
Elevation Series Trust SRH REIT Covered Call ETF is an ETF issued by Paralel Technologies LLC on Nov 01 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of SRHR ETF according to its net asset value is premiumed at 0.35%.
While the total value of the fund shows $419.67K increase compared to the previous month, its price is traded daily at a decrease of -0.40%.
The annual dividend yield of SRHR ETF is 11.31%, whereas its main asset area is North America.
SRHR ETF, whose 24-hour total volume is $711, has experienced a $-4,558 cash outflow in the last month.
In addition, Elevation Series Trust SRH REIT Covered Call ETF's net asset value total return is 0.00%.
SRHR ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.40% |
-0.74% |
0.57% |
-4.74% |
7.44% |
-0.17% |
-0.09% |
SRHR ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.39% |
-5.80% |
0.08% |
-0.56% |
13.20% |
13.20% |
SRHR ETF Fund Flows Chart
SRHR ETF Market Cap Chart
SRHR ETF NAV Growth Chart
SRHR ETF Comments
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