ETFB Green SRI REITs ETF (RITA)
NYSEArca: RITA
· リアルタイム株価 · USD
21.47
-0.13 (-0.60%)
終値時点： Aug 17, 2026, 12:04 PM
21.47
+0.00%
時間外: 5:05 PM
ETFB Green SRI REITs ETF (RITA) ETF Price, Holdings & Analysis
-0.60% (1D)
| 買気配 | 21.43 |
| 時価総額 | n/a |
| 純資産総額 | 8.72M |
| 基準価額 | 21.61 |
| ベータ | 0.92 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 24.58 |
| 発行済口数 | n/a |
| 設定日 | Dec 8, 2021 |
| 売気配 | 21.49 |
| 出来高 | 600 |
| 平均出来高（20日） | 2,421 |
| 始値 | 21.46 |
| 前日終値 | 21.60 |
| 日中値幅 | 21.46 - 21.47 |
| 52週の値幅 | 18.89 - 23.86 |
| 組入銘柄 | n/a |
| 経費率 | 0.50% |
RITAについて
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.
上位10銘柄 純資産の69.54%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 2.36%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 26, 2026 | $0.1320 | n/a |
| Mar 27, 2026 | $0.1490 | n/a |
| Dec 30, 2025 | $0.0740 | n/a |
| Sep 29, 2025 | $0.1510 | n/a |
| Jun 26, 2025 | $0.1770 | n/a |