ETFB Green SRI REITs ETF (RITA)

NYSEARCA: RITA · Real-Time Price · USD

21.45

-0.04 (-0.20%)

Jul 6, 2026, 4:00 PM EDT - Market closed

-0.20% (1D)

Assets	$9.42M
Expense Ratio	0.50%
PE Ratio	26.42
Shares Out	450,000
Dividend (ttm)	$0.51
Dividend Yield	2.36%
Ex-Dividend Date	Jun 26, 2026
Payout Frequency	Quarterly
Payout Ratio	62.18%

Volume	524
Open	21.45
Previous Close	21.49
Day's Range	21.45 - 21.45
52-Week Low	18.82
52-Week High	23.86
Beta	0.90
Holdings	35
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

70.01% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.73%
Simon Property Group, Inc.	SPG	12.78%
Prologis, Inc.	PLD	12.35%
Digital Realty Trust, Inc.	DLR	8.03%
AvalonBay Communities, Inc.	AVB	4.61%
Equity Residential	EQR	4.59%
Ventas, Inc.	VTR	3.91%
Stockland	SGP	3.10%
Vicinity Centres	VCX	3.01%
EastGroup Properties, Inc.	EGP	2.91%

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 13.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.75%.