ETFB Green SRI REITs ETF (RITA)

Assets	$6.91M
Expense Ratio	0.50%
PE Ratio	22.93
Shares Out	350,000
Dividend (ttm)	$0.58
Dividend Yield	2.93%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	67.16%
1-Year Return	+1.00%

Volume	350
Open	19.70
Previous Close	19.73
Day's Range	19.56 - 19.79
52-Week Low	16.21
52-Week High	19.82
Beta	0.87
Holdings	45
Inception Date	Dec 8, 2021

About RITA

Fund Home Page

The ETFB Green SRI REITs ETF (RITA) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria. RITA was launched on Dec 8, 2021 and is issued by Exchange Traded Concepts.

• Asset Class: Equity
• Category: Real Estate
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: RITA
• ETF Provider: Exchange Traded Concepts
• Index Tracked: FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index

Top 10 Holdings

63.71% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	8.42%
Welltower Inc.	WELL	8.28%
AvalonBay Communities, Inc.	AVB	8.07%
Public Storage	PSA	7.69%
Equity Residential	EQR	7.55%
Digital Realty Trust, Inc.	DLR	7.29%
EastGroup Properties, Inc.	EGP	4.75%
Alexandria Real Estate Equities, Inc.	ARE	4.59%
Nippon Prologis REIT Inc	3283.T	3.70%
Regency Centers Corporation	REG	3.37%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.14639	Jun 25, 2024
Mar 25, 2024	$0.11553	Mar 27, 2024
Dec 27, 2023	$0.14949	Dec 29, 2023
Sep 27, 2023	$0.16492	Sep 29, 2023
Jun 28, 2023	$0.21466	Jun 30, 2023
Mar 29, 2023	$0.09963	Mar 31, 2023