RITA
·NYSE
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Key Stats
Assets Under Management
7.78MUSD
Fund Flows (1Y)
948.70KUSD
Dividend Yield
3.02%
Discount/Premium to NAV
0.14%
Shares Outstanding
400.00K
Expense Ratio
0.50%
About ETFB Green SRI REITs ETF
Issuer
Exchange Traded Concepts, LLC
Brand
ETFB
Home Page
Inception Date
Dec 8, 2021
Structure
Open-Ended Fund
Index Tracked
FTSE EPRA Nareit Ideal Ratings Developed REITs Islamic Green Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
40.00%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
RITA is a passively managed fund that invests in REITs that are screened for certain business, financial, socially responsible, and green investing standards. The fund selects eligible REITs with satisfactory debt-to-assets ratio from developed countries. The fund excludes companies involved in business practices that are non-compliant with Shariah law. Furthermore, companies without green certification from an eligible third-party certifying body are also excluded. Companies are initially weighted by market-cap, subject to individual limits. Qualified companies are then assigned green scores using data from green certifications and energy usage. REITS with higher green scores are given more weight. During the adjustment process, companies with low utility usage scores are removed. Adjustments should not change by no more than 2% of any sector or country weight within the portfolio. The index is rebalanced and reconstituted quarterly.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
ESG
Geography
Developed Markets
Weighting Scheme
Principles-based
Selection Criteria
Principles-based
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.37% | -0.88% | +1.25% | -2.67% | +1.83% | -23.38% |
NAV Total Return | -2.35% | -1.01% | +4.07% | -0.59% | +11.66% | -0.15% |
Ratings
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%
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WELLTOWER INC.
9.61%
PROLOGIS
9.52%
SIMON PROPERTY GROUP
8.48%
MITSUI FUDOSAN LOGISTICS PARK
5.94%
DIGITAL REALTY TRUST
5.86%
PUBLIC STORAGE
4.97%
AVALONBAY COMMUNITIES
4.15%
EQUITY RESIDENTIAL
4.13%
STOCKLAND
4.02%
VENTAS INC
3.11%
Top 10 Weight 59.79%
52 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.151 |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.177 |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | 0.083 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.173 |
| 2024-09-24 | 2024-09-24 | 2024-09-25 | 0.161 |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | 0.146 |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | 0.116 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
