Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Elevation Series Trust SRH REIT Covered Call ETF


Paralel Technologies LLC SRHR ETF
SRHR Price$56.511 Market Cap$50.43M
Annual Dividend Yield11.85% Annual Dividend$6.70
Yearly Management Fee0.75% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$69
Portfolio Management Company
Paralel Technologies LLC
Discount/Premium to NAV0.07%
Inception DateNov 01, 2023 Market Cap Rank2534
Monthly AUM Growth-4.02% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.07%. While the total value of the fund shows $-2,110,048 decrease compared to the previous month, its price is traded daily at a decrease of -0.08%. The annual dividend yield of SRHR ETF is 11.85%, whereas its main asset area is North America. SRHR ETF, whose 24-hour total volume is $69, has experienced a $31.44K cash inflow in the last month. In addition, Elevation Series Trust SRH REIT Covered Call ETF's 3-month net asset value total return is 0.81%.

SRHR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.08% 0.41% -3.14% -1.65% -7.30% -0.62% -1.79%

SRHR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.60% 0.81% 0.54% -1.32% 0.54% 0.54%

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