RITA ETF

$22.38

Fund Essentials - as of Feb 27, 2026

Net Assets
$10M
Expense Ratio
0.50%
Dividend Yield (Current)
2.40%
Holdings
44
Inception Date
Dec 8, 2021
Fund Family
Rita ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+17.15%
1 Year+12.23%
3 Year+6.24%

Asset Allocation

Stocks: 98.97%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower Inc11.87%
PRPermian Resource10.77%
SPGSimon Property Group Inc9.83%
DLRDigital Realty Trust Inc.7.85%
AVBAvalonbay Communities Inc.4.62%
Top 10 Concentration: 63.51%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Quarterly
Latest Distribution
$0.13
Jun 26, 2026
12M Distributions
4 payments
Total: $0.51

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 $9.6M in net assets. RITA expense ratio is 0.50%, holding 44 positions across sectors including Real Estate, Unknown, Financials. Inception date: 2021-12-08.

RITA performance shows a YTD return of 17.15%. The 1-year return is 12.23%. RITA dividend yield stands at 2.40%, paid quarterly.

RITA top holdings include Welltower Inc (11.9%), Permian Resource (10.8%), Simon Property Group Inc (9.8%), Digital Realty Trust Inc. (7.8%), Avalonbay Communities Inc. (4.6%). 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
+6.41%
YTD
+17.15%
1 Year
+12.23%
3 Year
+6.24%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1WELLWelltower IncReal Estate11.87%
2PRPermian ResourceFinancials10.77%
3SPGSimon Property Group IncReal Estate9.83%
4DLRDigital Realty Trust Inc.Real Estate7.85%
5AVBAvalonbay Communities Inc.Real Estate4.62%
6EQREquity Residential (eqr)Real Estate4.51%
7VTRVentas, Inc.Real Estate3.98%
8SGP:AUStockland Corp. Ltd.Unknown3.73%
9KEPE:SIKeppel Dc REITReal Estate3.35%
10SUISun Communities Inc.Real Estate3.00%