Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Elevation Series Trust SRH REIT Covered Call ETF


Paralel Technologies LLC SRHR ETF
SRHR Price$62.0437 Market Cap$55.91M
Annual Dividend Yield10.81% Annual Dividend$6.70
Yearly Management Fee0.75% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$612
Portfolio Management Company
Paralel Technologies LLC
Discount/Premium to NAV0.12%
Inception DateNov 01, 2023 Market Cap Rank2278
Monthly AUM Growth4.49% 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 0.12%. While the total value of the fund shows $2.4M increase compared to the previous month, its price is traded daily at a increase of 0.11%. The annual dividend yield of SRHR ETF is 10.81%, whereas its main asset area is North America. SRHR ETF, whose 24-hour total volume is $612, has experienced a $0 cash outflow in the last month. In addition, Elevation Series Trust SRH REIT Covered Call ETF's 3-month net asset value total return is 12.38%.

SRHR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.11% 2.05% 3.52% 12.48% 8.09% 4.51% 20.83%

SRHR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.35% 12.38% 5.01% 0.00% 0.00% 0.00%

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