RITA ETF

RITA ETF
$21.60
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Fund Essentials - as of Jul 29, 2026

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
2.32%
Holdings
44
Inception Date
Dec 8, 2021
Fund Family
Rita ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.13%
1 Year+18.30%
3 Year+7.24%

Asset Allocation

Stocks: 99.91%
Cash: 0.01%
Other: 0.09%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.40%
SPGSimon Property Group Inc12.74%
PLDPrologis Inc12.32%
DLRDigital Realty Trust Inc.8.34%
AVBAvalonbay Communities Inc.4.38%
Top 10 Concentration: 69.52%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
2.32%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 26, 2026
12M Distributions
4 payments
Total: $0.51

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RITA ETF Overview

RITA ETF (ETFB Green SRI REITs ETF) is managed by Rita ETF with $8.6M in net assets. RITA expense ratio is 0.50%, holding 44 positions across sectors including Real Estate, Financials, Information Technology. Inception date: 2021-12-08.

RITA performance shows a YTD return of 14.13%. The 1-year return is 18.30%. RITA dividend yield stands at 2.32%, paid quarterly.

RITA top holdings include Welltower, Inc. (14.4%), Simon Property Group Inc (12.7%), Prologis Inc (12.3%), Digital Realty Trust Inc. (8.3%), Avalonbay Communities Inc. (4.4%). Go to all RITA holdings, RITA sectors, or RITA dividends.

RITA can be compared against other funds. Use RITA overlap to find shared positions, or RITA vs another fund for a side-by-side view. RITA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.36%
YTD
+14.13%
1 Year
+18.30%
3 Year
+7.24%

Top 10 Holdings (69.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate14.40%
2SPGSimon Property Group IncReal Estate12.74%
3PLDPrologis IncReal Estate12.32%
4DLRDigital Realty Trust Inc.Real Estate8.34%
5AVBAvalonbay Communities Inc.Real Estate4.38%
6EQREquity Residential (eqr)Real Estate4.32%
7VTRVentas, Inc.Real Estate3.96%
8SGP:AUStocklandUnknown3.29%
9VCX:AUVicinity CentresUnknown3.00%
10ESSEssex PropertyReal Estate2.77%