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 Ratio0.50%
PE Ration/a
Shares Out600,000
Dividend (ttm)$0.13
Dividend Yield0.64%
Ex-Dividend DateMar 30, 2022
1-Year Return-16.88%
Volume105
Open20.98
Previous Close20.80
Day's Range20.98 - 20.98
52-Week Low20.65
52-Week High26.37
Beta0.75
Holdings76
Inception DateDec 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
NameSymbolWeight
PrologisPLD11.20%
EquinixEQIX8.97%
AvalonBay CommunitiesAVB7.66%
Public StoragePSA7.49%
Healthpeak PropertiesPEAK6.02%
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TUGRT.UN.TO4.45%
Alexandria Real Estate EquitiesARE3.93%
Mid-America Apartment CommunitiesMAA3.48%
WelltowerWELL3.35%
Duke RealtyDRE3.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 30, 2022$0.08046Apr 1, 2022
Dec 30, 2021$0.054Jan 3, 2022
Full Dividend History

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