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ETFB Green SRI REITs ETF (RITA)
NYSEArca: RITA
· Real-Time Price · USD
21.70
-0.01 (-0.05%)
At close: Aug 24, 2026, 5:29 PM
ETFB Green SRI REITs ETF (RITA) ETF Price, Holdings & Analysis
-0.05% (1D)
No data available
| Bid | 21.69 |
| Market Cap | n/a |
| AUM | 8.72M |
| NAV | 21.69 |
| Beta | 0.92 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 24.84 |
| Shares Out | n/a |
| Inception Date | Dec 8, 2021 |
| Ask | 21.77 |
| Volume | 14,462 |
| Avg. Volume (20D) | 3,222 |
| Open | 21.72 |
| Previous Close | 21.71 |
| Day's Range | 21.70 - 21.87 |
| 52-Week Range | 18.89 - 23.86 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
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 Class Equity
Ticker Symbol RITA
Inception Date Dec 8, 2021
Provider Rita Etf
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 69.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc | WELL | 14.28% |
| Simon Property Group... | SPG | 12.65% |
| Prologis Inc | PLD | 12.50% |
| Digital Realty Trust... | DLR | 8.52% |
| Avalonbay Communitie... | AVB | 4.31% |
| Equity Residential | EQR | 4.26% |
| Ventas Inc | VTR | 3.86% |
| Stockland Corp Ltd | SGP.AX | 3.27% |
| Vicinity Centres | VCX.AX | 3.08% |
| Eastgroup Properties... | EGP | 2.81% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.1320 | n/a |
| Mar 27, 2026 | $0.1490 | n/a |
| Dec 30, 2025 | $0.0740 | n/a |
| Sep 29, 2025 | $0.1510 | n/a |
| Jun 26, 2025 | $0.1770 | n/a |