RITA ETF

$19.58

Fund Essentials - as of Dec 31, 2025

Net Assets
$9M
Expense Ratio
0.50%
Dividend Yield (Current)
2.34%
Holdings
46
Inception Date
Dec 8, 2021
Fund Family
Rita ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.25%
1 Year+4.54%
3 Year+2.17%

Asset Allocation

Stocks: 97.92%
Cash: 2.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc.10.70%
PRPermian Resource10.57%
SPGSimon Property Group Inc9.56%
DLRDigital Realty Trust Inc.6.91%
AVBAvalonBay Communities Inc4.76%
Top 10 Concentration: 61.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.34%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
2 payments
Total: $0.33

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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RITA ETF Overview

RITA ETF (ETFB Green SRI REITs ETF) is managed by Rita ETF with $8.5M in net assets. RITA expense ratio is 0.50%, holding 46 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2021-12-08.

RITA performance shows a YTD return of 2.25%. The 1-year return is 4.54%. RITA dividend yield stands at 2.34%, paid quarterly.

RITA top holdings include Welltower Inc. (10.7%), Permian Resource (10.6%), Simon Property Group Inc (9.6%), Digital Realty Trust Inc. (6.9%), AvalonBay Communities Inc (4.8%). View all RITA holdings, sector breakdown, or dividend history.

RITA can be compared against other funds using the overlap calculator or side-by-side comparison tool. RITA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.33%
YTD
+2.25%
1 Year
+4.54%
3 Year
+2.17%

Top 10 Holdings (61.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate10.70%
2PRPermian ResourceFinancials10.57%
3SPGSimon Property Group IncReal Estate9.56%
4DLRDigital Realty Trust Inc.Real Estate6.91%
5AVBAvalonBay Communities IncReal Estate4.76%
6EQREquity ResidentialReal Estate4.52%
7SGP:AUStockland Corp. Ltd.Unknown4.16%
8VTRVentas, Inc.Real Estate3.57%
9KEPE:SIKeppel Dc REITReal Estate3.27%
10VCX:AUVicinity Ltd. Unknown3.04%