ETFB Green SRI REITs ETF (RITA)

Assets	$9.41M
Expense Ratio	0.50%
PE Ratio	25.90
Shares Out	450,000
Dividend (ttm)	$0.55
Dividend Yield	2.63%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	68.05%

Volume	996
Open	20.98
Previous Close	20.93
Day's Range	20.95 - 20.98
52-Week Low	18.71
52-Week High	21.86
Beta	0.92
Holdings	40
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

70.61% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	14.00%
Prologis, Inc.	PLD	13.30%
Simon Property Group, Inc.	SPG	12.02%
Digital Realty Trust, Inc.	DLR	9.28%
AvalonBay Communities, Inc.	AVB	4.61%
Equity Residential	EQR	4.55%
Ventas, Inc.	VTR	3.74%
Stockland	SGP	3.15%
Vicinity Centres	VCX	3.12%
EastGroup Properties, Inc.	EGP	2.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	$0.17287	Dec 31, 2024

Performance

RITA had a total return of 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.43%.