ETFB Green SRI REITs ETF (RITA)

Assets	$6.29M
Expense Ratio	0.50%
PE Ratio	20.92
Shares Out	350,000
Dividend (ttm)	$0.64
Dividend Yield	3.60%
Ex-Dividend Date	Mar 25, 2024
Payout Ratio	75.25%
1-Year Return	-4.60%

Volume	337
Open	17.60
Previous Close	17.92
Day's Range	17.93 - 17.93
52-Week Low	16.21
52-Week High	19.70
Beta	0.89
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
• ETF Provider: Exchange Traded Concepts
• Index Tracked: FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index

Top 10 Holdings

62.55% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.25%
AvalonBay Communities, Inc.	AVB	8.24%
Prologis, Inc.	PLD	8.04%
Equity Residential	EQR	7.58%
Public Storage	PSA	7.38%
Digital Realty Trust, Inc.	DLR	7.25%
Alexandria Real Estate Equities, Inc.	ARE	4.44%
EastGroup Properties, Inc.	EGP	4.29%
UDR, Inc.	UDR	3.55%
Nippon Prologis REIT Inc	3283.T	3.53%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2022	$0.14311	Dec 30, 2022