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ETFB Green SRI REITs ETF (RITA)
NYSEArca: RITA
· Echtzeitkurs · USD
21.47
-0.13 (-0.60%)
Zum Schluss: Aug 17, 2026, 4:04 PM
ETFB Green SRI REITs ETF (RITA) ETF Price, Holdings & Analysis
-0.60% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.72 Mio |
| NAV | 21.61 |
| Beta | 0.92 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 24.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 8, 2021 |
| Brief | k.A. |
| Volumen | 600 |
| Ø Vol. (20D) | 2,421 |
| Eröffnung | 21.46 |
| Vortagesschluss | 21.60 |
| Tagesspanne | 21.46 - 21.47 |
| 52-Wk Range | 18.89 - 23.86 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
Über RITA
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.
Anlageklasse Equity
Tickersymbol RITA
Auflagedatum Dec 8, 2021
Anbieter Rita Etf
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 69.54% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 14.28% |
| Simon Property Group... | SPG | 12.65% |
| Prologis Inc | PLD | 12.50% |
| Digital Realty Trust... | DLR | 8.52% |
| Avalonbay Communitie... | AVB | 4.31% |
| Equity Residential | EQR | 4.26% |
| Ventas Inc | VTR | 3.86% |
| Stockland Corp Ltd | SGP.AX | 3.27% |
| Vicinity Centres | VCX.AX | 3.08% |
| Eastgroup Properties... | EGP | 2.81% |
Dividenden Dividendenrendite 2.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.1320 | k.A. |
| Mar 27, 2026 | $0.1490 | k.A. |
| Dec 30, 2025 | $0.0740 | k.A. |
| Sep 29, 2025 | $0.1510 | k.A. |
| Jun 26, 2025 | $0.1770 | k.A. |
