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Elevation Series Trust

SRHR

NYSE ARCA
$56.830.03% (-0.02)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Real Estate

Real Estate ETF

Invests in real estate segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.75%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$51.17M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

29.23
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

35.49

ETF Profile

Peers

Peers

Exp. Ratio
0.12%
0.12%
PE
35.05
35.05
1Y Return
2.52%
2.52%
Exp. Ratio
0.0699%
0.0699%
PE
35.04
35.04
1Y Return
7.24%
7.24%
Exp. Ratio
0.09%
0.09%
PE
35.78
35.78
1Y Return
2.59%
2.59%
Exp. Ratio
0.08%
0.08%
PE
34.48
34.48
1Y Return
8.49%
8.49%
Exp. Ratio
0.4%
0.4%
PE
30.31
30.31
1Y Return
2.15%
2.15%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFReal Estate
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Elevation Series Trust $51.17M0.75%2.77%
Vanguard Real Estate Index Fund ETF Shares$37.62B0.12%2.52%
Schwab U.S. REIT ETF$11.06B0.0699%7.24%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Lamar Advertising Company
    Sector: Real Estate
    Holdings9.95 %
    Lamar Advertising Company
    LAMR

    Holdings

    9.95 %

    Real Estate
  • Realty Income Corporation
    Sector: Real Estate
    Holdings6.62 %
    Realty Income Corporation
    O

    Holdings

    6.62 %

    Real Estate
  • Omega Healthcare Investors Inc
    Sector: Real Estate
    Holdings6.10 %
    Omega Healthcare Investors Inc
    OHI

    Holdings

    6.10 %

    Real Estate
  • W P Carey Inc
    Sector: Real Estate
    Holdings5.74 %
    W P Carey Inc
    WPC

    Holdings

    5.74 %

    Real Estate
  • Healthpeak Properties Inc
    Sector: Real Estate
    Holdings5.71 %
    Healthpeak Properties Inc
    DOC

    Holdings

    5.71 %

    Real Estate
  • Global Net Lease, Inc.
    Sector: Real Estate
    Holdings5.22 %
    Global Net Lease, Inc.
    GNL

    Holdings

    5.22 %

    Real Estate
  • Host Hotels & Resorts Inc
    Sector: Real Estate
    Holdings4.49 %
    Host Hotels & Resorts Inc
    HST

    Holdings

    4.49 %

    Real Estate
  • First Industrial Realty Trust Inc
    Sector: Real Estate
    Holdings4.43 %
    First Industrial Realty Trust Inc
    FR

    Holdings

    4.43 %

    Real Estate
  • SmartStop Self Storage REIT, Inc.
    Sector: Real Estate
    Holdings4.07 %
    SmartStop Self Storage REIT, Inc.
    SMA

    Holdings

    4.07 %

    Real Estate
  • Cousins Properties Incorporated
    Sector: Real Estate
    Holdings3.99 %
    Cousins Properties Incorporated
    CUZ

    Holdings

    3.99 %

    Real Estate

Frequently asked questions

Frequently asked questions

  1. Elevation Series Trust (SRHR) is currently trading at $56.83. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Elevation Series Trust (SRHR) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Elevation Series Trust (SRHR) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Elevation Series Trust (SRHR) is 0.75%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Elevation Series Trust (SRHR)’s top holdings currently include Lamar Advertising Company, Realty Income Corporation, and Omega Healthcare Investors Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Elevation Series Trust (SRHR) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Elevation Series Trust (SRHR) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Elevation Series Trust (SRHR), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Elevation Series Trust (SRHR)’s current assets under management (AUM) are $51.17M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Elevation Series Trust (SRHR)’s price-to-earnings (P/E) ratio is 29.23. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Elevation Series Trust (SRHR) with Vanguard Real Estate Index Fund ETF Shares (VNQ), Schwab U.S. REIT ETF (SCHH), and The Real Estate Select Sector SPDR Fund (XLRE) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Elevation Series Trust (SRHR)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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