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ETFB Green SRI REITs ETF (RITA)
NYSEArca: RITA
· 실시간 가격 · USD
21.47
-0.13 (-0.60%)
종가 기준: Aug 17, 2026, 4:04 PM
21.47
+0.00%
애프터마켓: 5:05 PM
ETFB Green SRI REITs ETF (RITA) ETF Price, Holdings & Analysis
-0.60% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 8.72M |
| 순자산가치 | 21.61 |
| 베타 | 0.92 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 24.58 |
| 발행 주식수 | n/a |
| 설정일 | Dec 8, 2021 |
| 매도호가 | n/a |
| 거래량 | 600 |
| 평균 거래량 (20일) | 2,421 |
| 시가 | 21.46 |
| 전일 종가 | 21.60 |
| 당일 변동폭 | 21.46 - 21.47 |
| 52주 변동폭 | 18.89 - 23.86 |
| 편입 종목 | n/a |
| 총보수 | 0.50% |
RITA 정보
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.
상위 10종목 자산의 69.54%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 2.36%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |