RITA ETF

RITA ETF
$21.11
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Fund Essentials - as of Aug 19, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
2.32%
Holdings
38
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+7.25%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.14.68%
SPGSimon Property Group Inc12.58%
PLDPrologis Inc12.47%
DLRDigital Realty Trust Inc.8.88%
EQREquity Residential (eqr)8.48%
Top 10 Concentration: 73.18%Report Date: Aug 19, 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 $6.9M in net assets. RITA expense ratio is 0.50%, holding 38 positions across sectors including Real Estate, Information Technology, Financials. 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. (14.7%), Simon Property Group Inc (12.6%), Prologis Inc (12.5%), Digital Realty Trust Inc. (8.9%), Equity Residential (eqr) (8.5%). 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
+7.25%

Top 10 Holdings (73.2% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate14.68%
2SPGSimon Property Group IncReal Estate12.58%
3PLDPrologis IncReal Estate12.47%
4DLRDigital Realty Trust Inc.Real Estate8.88%
5EQREquity Residential (eqr)Real Estate8.48%
6VTRVentas  Inc .Real Estate3.88%
7SGP:AUStockland Corp. Ltd.Unknown3.61%
8VCX:AUVicinity CentresUnknown3.02%
9ESSEssex PropertyReal Estate2.80%
10EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.78%