ETFB Green SRI REITs ETF (RITA)

NYSEARCA: RITA · Real-Time Price · USD

19.84

+0.09 (0.46%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$6.44M
Expense Ratio	0.50%
PE Ratio	30.87
Shares Out	325,000
Dividend (ttm)	$0.56
Dividend Yield	2.82%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	Quarterly
Payout Ratio	87.18%

Volume	n/a
Open	n/a
Previous Close	19.75
Day's Range	n/a
52-Week Low	18.89
52-Week High	23.86
Beta	0.89
Holdings	60
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 NYSE Arca

Ticker Symbol RITA

ETF Provider Exchange Traded Concepts

Index Tracked FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index

Top 10 Holdings

64.25% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	11.11%
Iron Mountain Incorporated	IRM	10.26%
Simon Property Group, Inc.	SPG	7.72%
Vivmark Residential	VMRK	6.58%
Prologis, Inc.	PLD	6.38%
Equinix, Inc.	EQIX	5.84%
Nippon Prologis REIT, Inc.	3283	4.45%
Digital Realty Trust, Inc.	DLR	4.24%
Granite Real Estate Investment Trust	GRT.UN	3.88%
Goodman Group	GMG	3.79%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.20522	Sep 30, 2026
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

Full Dividend History

Performance

RITA had a total return of 4.31% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.10%.