RITA ETF

RITA ETF
$20.33
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Fund Essentials - as of Sep 2, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
2.38%
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.15.01%
PLDPrologis Inc12.19%
SPGSimon Property Group Inc11.97%
EQRVivmark Residential8.64%
DLRDigital Realty Trust Inc.8.58%
Top 10 Concentration: 72.54%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.38%
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, 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 2.38%, paid quarterly.

RITA top holdings include Welltower, Inc. (15.0%), Prologis Inc (12.2%), Simon Property Group Inc (12.0%), Vivmark Residential (8.6%), Digital Realty Trust Inc. (8.6%). 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 (72.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate15.01%
2PLDPrologis IncReal Estate12.19%
3SPGSimon Property Group IncReal Estate11.97%
4EQRVivmark ResidentialReal Estate8.64%
5DLRDigital Realty Trust Inc.Real Estate8.58%
6VTRVentas  Inc .Real Estate3.93%
7SGP:AUStockland Corp. Ltd.Unknown3.64%
8VCX:AUVicinity CentresUnknown3.02%
9AHRAmerican Healthcare REIT IncReal Estate2.82%
10EGPEastgroup Properties Inc. Real Estate Investment TrustReal Estate2.74%