AUM $7.9MER 0.50%NAV $19.31Holdings —Inception Dec 2021
Price Chart
Key Statistics
Previous Close
$20.77Day Range
$20.60$21.78
52-Week Range
$18.91$22.38
Avg Volume
1.7KDividend Yield
2.45%Expense Ratio
0.50%AUM
$7.9MShares Outstanding
435.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.26% |
| Australia | 8.35% |
| United Kingdom | 2.25% |
| Other | 1.10% |
| Singapore | 0.84% |
| New Zealand | 0.20% |
Fund Information
- Issuer
- ETFB
- Category
- Real Estate
- Types
- Real EstateESG
- Inception Date
- Dec 9, 2021
- Exchange
- NYSE_ARCA
- Description
- The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.
Similar ETFs
The ETFB Green SRI REITs ETF (RITA) is an exchange-traded fund issued by ETFB that launched on Dec 9, 2021. It currently manages $7.9M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Real Estate category.
Top 10 holdings represent 72.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 15.08% | 4,316 | $1.0M |
| 2 | PLD | PROLOGIS INC | 12.20% | 6,125 | $823K |
| 3 | SPG | SIMON PROPERTY GROUP INC | 11.86% | 3,909 | $800K |
| 4 | VMRK | VIVMARK RESIDENTIAL | 8.81% | 9,135 | $594K |
| 5 | DLR | DIGITAL REALTY TRUST | 8.80% | 3,204 | $594K |
| 6 | VTR | VENTAS INC | 3.92% | 2,926 | $265K |
| 7 | SGP.AX | STOCKLAND | 3.47% | 77,325 | $234K |
| 8 | VCX.AX | VICINITY CENTERS | 2.95% | 116,090 | $199K |
| 9 | EGP | EASTGROUP PROPERTIES INC | 2.78% | 952 | $187K |
| 10 | AHR | AMERICAN HEALTHCARE REIT INC | 2.76% | 3,443 | $186K |
| 11 | ESS | ESSEX PROP TRUST | 2.72% | 677 | $184K |
| 12 | SUI | SUN COMMUNITIES | 2.59% | 1,523 | $175K |
| 13 | INVH | INVITATION HOMES | 2.53% | 6,188 | $171K |
| 14 | ELS | EQUITY LIFESTYLE PROPERTIES | 2.40% | 2,680 | $162K |
| 15 | TRNO | TERRENO REALTY | 2.28% | 2,368 | $154K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.31% | |
| 1W | -2.18% | |
| 1M | -3.61% | |
| 3M | +0.52% | |
| 6M | +4.46% | |
| YTD | +6.83% | |
| 1Y | +5.34% | |
| 3Y | +12.02% | |
| 5Y | -17.43% |
Moving Averages
20-Day MA
$21.31
Below 20-Day MA50-Day MA
$21.58
Below 50-Day MA200-Day MA
$20.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.38
Current Price
$20.70
52-Week Low
$18.91
$18.91$22.38
Current Yield
2.45%
Annual Dividend
$0.5246
Frequency
Quarterlyx/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.1487 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0745 | Dec 31, 2025 |
| Sep 29, 2025 | $0.1507 | Sep 30, 2025 |
| Sep 29, 2025 | $0.1507 | Sep 30, 2025 |
| Jun 26, 2025 | $0.1766 | Jun 27, 2025 |
| Jun 26, 2025 | $0.1766 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0833 | Mar 28, 2025 |
| Dec 30, 2024 | $0.1729 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1729 | Dec 31, 2024 |
| Sep 24, 2024 | $0.1609 | Sep 25, 2024 |
| Sep 24, 2024 | $0.1609 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1464 | Jun 25, 2024 |
| Jun 24, 2024 | $0.1464 | Jun 25, 2024 |
| Mar 25, 2024 | $0.1155 | Mar 27, 2024 |
| Mar 25, 2024 | $0.1155 | Mar 27, 2024 |
| Dec 27, 2023 | $0.1495 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1495 | Dec 29, 2023 |
| Sep 27, 2023 | $0.1649 | Sep 29, 2023 |
| Sep 27, 2023 | $0.1649 | Sep 29, 2023 |
| Jun 28, 2023 | $0.2147 | Jun 30, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RITA | Real Estate(114 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.57% | 0.64% |
| AUM | $7.9M | $1.47B | $1.11B |
| Dividend Yield | 2.45% | 5.09% | 3.05% |
| Avg Volume | 1.7K | 414.6K | 359.5K |
| Holdings | — | 107 | 78 |
| Performance | |||
| 1-Month Return | — | -1.26% | -9.29% |
| 6-Month Return | +1.90% | -1.67% | +0.02% |
| YTD Return | +7.28% | +4.10% | +6.55% |
| 1-Year Return | +7.21% | +2.93% | +6.68% |
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