ETFB Green SRI REITs ETF (RITA)

NYSEARCA: RITA · Real-Time Price · USD
20.59
+0.09 (0.43%)
Nov 18, 2024, 9:30 AM EST - Market closed
17.16%
Assets $7.16M
Expense Ratio 0.50%
PE Ratio 23.96
Shares Out 350,000
Dividend (ttm) $0.57
Dividend Yield 2.78%
Ex-Dividend Date Sep 24, 2024
Payout Ratio 65.88%
1-Year Return +17.16%
Volume 28
Open 20.37
Previous Close 20.51
Day's Range 20.37 - 20.59
52-Week Low 17.58
52-Week High 21.97
Beta 1.00
Holdings 55
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
Index Tracked FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index

Top 10 Holdings

61.25% of assets
Name Symbol Weight
Prologis, Inc. PLD 8.85%
Digital Realty Trust, Inc. DLR 8.45%
Public Storage PSA 7.43%
Welltower Inc. WELL 7.03%
AvalonBay Communities, Inc. AVB 6.15%
Alexandria Real Estate Equities, Inc. ARE 5.77%
Equity Residential EQR 5.38%
Goodman Group GMG 4.82%
Iron Mountain Incorporated IRM 4.37%
Nippon Prologis REIT, Inc. 3283 3.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 24, 2024 $0.161 Sep 25, 2024
Jun 24, 2024 $0.146 Jun 25, 2024
Mar 25, 2024 $0.116 Mar 27, 2024
Dec 27, 2023 $0.149 Dec 29, 2023
Sep 27, 2023 $0.165 Sep 29, 2023
Jun 28, 2023 $0.215 Jun 30, 2023
Full Dividend History

News

The State Of REITs: April 2023 Edition

The REIT sector fell again in March with a -6.11% total return. Large cap (-1.99%) and mid cap (-4.56%) REITs saw modestly negative total returns in March, while small caps (-6.76%) and micro caps (-1...

1 year ago - Seeking Alpha

The State Of REITs: March 2023 Edition

The REIT sector gave up most of January's big gains in February with a -6.18% total return. Small cap (-7.42%) and mid cap (-6.05%) REITs fell the furthest in February, with micro caps (-5.15%) and la...

1 year ago - Seeking Alpha

The State Of REITs: February 2023 Edition

The REIT sector sharply rebounded from a tough 2022 with an +11.77% total return in January 2023. Micro cap REITs (+16.16%) saw disproportionately strong gains in January, followed by double-digit ret...

1 year ago - Seeking Alpha

RITA ETF: A Shariah Screened REIT For Investors

The ETFB Green SRI REITs ETF (RITA) invests in stocks of companies that follow the values and teachings of Shariah law. While new, the index provides longer history. I will compare RITA to the unrestr...

Other symbols: REET
2 years ago - Seeking Alpha

The State Of REITs: April 2022 Edition

After back-to-back negative return months at the start of the year, REITs began the recovery process in March with a +4.93% total return.

2 years ago - Seeking Alpha