RITA ETF

RITA ETF
$20.61
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Fund Essentials - as of Oct 15, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
2.75%
Holdings
56
Inception Date
Dec 8, 2021
Fund Family
Rita ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.14%
1 Year+5.47%
3 Year+7.35%

Asset Allocation

Stocks: 98.39%
Other: 1.60%
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Top Holdings

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TickerNameWeight
WELLWelltower Inc.11.32%
IRMIron Mountain Inc.10.20%
SPGSimon Property Group Inc7.62%
EQRVivmark Residential6.63%
PLDPrologis Inc6.47%
Top 10 Concentration: 64.06%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$0.21
Sep 28, 2026
12M Distributions
4 payments
Total: $0.56

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 $6.7M in net assets. RITA expense ratio is 0.50%, holding 56 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2021-12-08.

RITA performance shows a YTD return of 5.14%. The 1-year return is 5.47%. RITA dividend yield stands at 2.75%, paid quarterly.

RITA top holdings include Welltower Inc. (11.3%), Iron Mountain Inc. (10.2%), Simon Property Group Inc (7.6%), Vivmark Residential (6.6%), Prologis Inc (6.5%). 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
+1.95%
YTD
+5.14%
1 Year
+5.47%
3 Year
+7.35%

Top 10 Holdings (64.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate11.32%
2IRMIron Mountain Inc.Industrials10.20%
3SPGSimon Property Group IncReal Estate7.62%
4EQRVivmark ResidentialReal Estate6.63%
5PLDPrologis IncReal Estate6.47%
6EQIXEquinix, Inc.Real Estate5.73%
73283:JPNippon Prologis Reit IncUnknown4.21%
8DLRDigital Realty Trust Inc.Real Estate4.12%
9GMG:AUGoodman GroupUnknown3.91%
10GRP.U:CAGranite Re UnitsReal Estate3.85%