ETFB Green SRI REITs ETF (RITA)
NYSEARCA: RITA · IEX Real-Time Price · USD
20.98
0.18 (0.86%)
May 23, 2022 9:30 AM EDT - Market closed
| Assets | $12.38M |
| NAV | $20.63 |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 600,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Mar 30, 2022 |
| 1-Year Return | -16.88% |
| Volume | 105 |
| Open | 20.98 |
| Previous Close | 20.80 |
| Day's Range | 20.98 - 20.98 |
| 52-Week Low | 20.65 |
| 52-Week High | 26.37 |
| Beta | 0.75 |
| Holdings | 76 |
| Inception Date | Dec 8, 2021 |
About RITA
The index is composed of a portfolio of exchange-listed real estate investment trusts ("REITs") in developed markets meeting the business, financial, socially responsible investing ("SRI"), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index's SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
Asset ClassAlternative
IssuerExchange Traded Concepts
Stock ExchangeNYSEARCA
Ticker SymbolRITA
Index TrackedFTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index
Top 10 Holdings
59.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis | PLD | 11.20% |
| Equinix | EQIX | 8.97% |
| AvalonBay Communities | AVB | 7.66% |
| Public Storage | PSA | 7.49% |
| Healthpeak Properties | PEAK | 6.02% |
| Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU | GRT.UN.TO | 4.45% |
| Alexandria Real Estate Equities | ARE | 3.93% |
| Mid-America Apartment Communities | MAA | 3.48% |
| Welltower | WELL | 3.35% |
| Duke Realty | DRE | 3.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2022 | $0.08046 | Apr 1, 2022 |
| Dec 30, 2021 | $0.054 | Jan 3, 2022 |
News
ETFB Green SRI REITs ETF (RITA) Merges Shariah Principals and Green Investing
The passively-managed ETFB Green SRI REITs ETF (RITA) launched on NYSE Arca yesterday. The fund tracks and the index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”)...
5 months ago - ETF Trends