ETFB Green SRI REITs ETF (RITA)

NYSEARCA: RITA · Real-Time Price · USD

20.82

+0.06 (0.29%)

Sep 11, 2026, 4:00 PM EDT - Market closed

Assets	$6.79M
Expense Ratio	0.50%
PE Ratio	30.93
Shares Out	325,000
Dividend (ttm)	$0.51
Dividend Yield	2.43%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	75.13%

Volume	544
Open	20.82
Previous Close	20.76
Day's Range	20.82 - 20.82
52-Week Low	18.89
52-Week High	23.86
Beta	0.89
Holdings	39
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

72.71% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	15.08%
Prologis, Inc.	PLD	12.28%
Simon Property Group, Inc.	SPG	11.98%
Digital Realty Trust, Inc.	DLR	8.72%
Vivmark Residential	VMRK	8.60%
Ventas, Inc.	VTR	3.90%
Stockland	SGP	3.59%
Vicinity Centres	VCX	3.05%
American Healthcare REIT, Inc.	AHR	2.78%
EastGroup Properties, Inc.	EGP	2.74%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.13184	Jun 30, 2026
Mar 27, 2026	$0.14874	Mar 31, 2026
Dec 30, 2025	$0.07446	Dec 31, 2025
Sep 29, 2025	$0.1507	Sep 30, 2025
Jun 26, 2025	$0.17662	Jun 27, 2025
Mar 27, 2025	$0.08325	Mar 28, 2025

Full Dividend History

Performance

RITA had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.34%.