RITA

$19.90

Fund Essentials - as of Oct 31, 2025

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
2.07%
Holdings
52
Inception Date
Dec 8, 2021
Fund Family
Rita ETF
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.02%
1 Year+0.05%
3 Year+0.05%
5 Year-0.13%
10 Year-0.13%

Asset Allocation

Stocks: 98.84%
Cash: 1.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower10.16%
PGProcter & Gamble9.01%
SPGSimon Property Group Inc8.44%
DLRDigital Realty Trust Inc.6.11%
8801:JPMitsui Fudosan Logistics Park5.79%
Top 10 Concentration: 59.91%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 29, 2025
12M Distributions
3 payments
Total: $0.41

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.27%
YTD
+4.91%
1 Year
+4.91%
3 Year
+4.55%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate10.16%
2PGProcter & GambleFinancials9.01%
3SPGSimon Property Group IncReal Estate8.44%
4DLRDigital Realty Trust Inc.Real Estate6.11%
58801:JPMitsui Fudosan Logistics ParkUnknown5.79%
6PSAPublic StorageReal Estate4.94%
7AVBAvalonbay Communities Inc.Real Estate4.15%
8SGP:AUStocklandUnknown4.15%
9EQREquity ResidentialReal Estate3.99%
10IRMIron Mtn Inc New Com NpvIndustrials3.17%