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RITA

ETFB Green SRI REITs ETF·ARCA
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ETFB Green SRI REITs ETF Fundamentals
Assets Under Management
8.18MUSD
Fund Flows (1Y)
1.43MUSD
Dividend Yield (TTM)
2.83%
Discount/Premium to NAV
0.33%
Shares Outstanding
425.00K
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-6.24%+0.41%+0.41%+0.87%+2.58%-23.06%
NAV Total Return
-6.61%+0.09%+0.09%+2.78%+12.07%-0.15%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Real Estate

100.00%

Asset

Region

78.82%
9.59%
8.68%
2.91%

Category

Ratio

North America

78.82%

Asia

9.59%

Australasia

8.68%

Europe

2.91%

Top 10 Holdings

Symbol

Ratio

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WELLTOWER INC

13.97%
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PROLOGIS INC

13.07%
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SIMON PROPERTY GROUP INC

11.80%
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DIGITAL REALTY TRUST INC

9.23%
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EQUITY RESIDENTIAL

4.48%
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AVALONBAY COMMUNITIES

4.41%
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VENTAS INC

3.81%
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STOCKLAND

3.57%
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VICINITY CENTERS

3.07%
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SUN COMMUNITIES

2.91%

Top 10 Weight 70.32%

39 Total Holdings

Is SPY better than RITA?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-272026-03-272026-03-310.149
2025-12-302025-12-302025-12-310.074
2025-09-292025-09-292025-09-300.151
2025-06-262025-06-262025-06-270.177
2025-03-272025-03-272025-03-280.083
2024-12-302024-12-302024-12-310.173
2024-09-242024-09-242024-09-250.161

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How Much Does RITA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RITA?
Fund Flows