RITA ETF

RITA ETF
$19.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7M
Expense Ratio
0.50%
Dividend Yield (Current)
2.80%
Holdings
70
Inception Date
Dec 8, 2021
Fund Family
Rita ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.13%
1 Year+5.09%
3 Year+3.89%

Asset Allocation

Stocks: 96.23%
Cash: 2.21%
Other: 1.56%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.11%
IRMIron Mtn Inc New Com Npv10.26%
SPGSimon Property Group Inc7.72%
EQRVivmark Residential6.58%
PLDPrologis Inc6.38%
Top 10 Concentration: 64.25%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $6.5M in net assets. RITA expense ratio is 0.50%, holding 70 positions across sectors including Real Estate, Industrials, Information Technology. Inception date: 2021-12-08.

RITA performance shows a YTD return of 3.13%. The 1-year return is 5.09%. RITA dividend yield stands at 2.80%, paid quarterly.

RITA top holdings include Welltower, Inc. (11.1%), Iron Mtn Inc New Com Npv (10.3%), Simon Property Group Inc (7.7%), Vivmark Residential (6.6%), Prologis Inc (6.4%). 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
-5.80%
YTD
+3.13%
1 Year
+5.09%
3 Year
+3.89%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.11%
2IRMIron Mtn Inc New Com NpvIndustrials10.26%
3SPGSimon Property Group IncReal Estate7.72%
4EQRVivmark ResidentialReal Estate6.58%
5PLDPrologis IncReal Estate6.38%
6EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.84%
73283:JPNippon Prologis Reit IncUnknown4.45%
8DLRDigital Realty Trust Inc.Real Estate4.24%
9GRTUN:CAGranite Real Estate Investment StaReal Estate3.88%
10GMG:AUGoodman GroupUnknown3.79%