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.
Frequently asked questions
What is the SRHR (SRHR) expense ratio?
The SRHR funds expense ratio is 0.75%.
What is SRHR (SRHR) current stock price?
As of the latest data, SRHR stock price is $55.37, with a previous close of $55.13. SRHR gained $0.24 in the last trading session, representing a 0.43% increase.
Does SRHR (SRHR) pay dividends?
Yes. SRHR pays monthly dividends with an annualized yield of 6.63% and an estimated annual payout of $3.67 per share.
When is the next ex-dividend date for SRHR (SRHR)?
The next ex-dividend date is scheduled for October 22, 2026.