RITA
ETFB Green SRI REITs ETF
RITA tracks an index that provides exposure to REITs from developed countries that meet business, financial, green, and socially responsible investing (SRI) criteria.
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Dec 08, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| WELLTOWER, INC. | 13.9 % |
| PROLOGIS INC | 13.1 % |
| SIMON PROPERTY GROUP INC | 12.2 % |
| DIGITAL REALTY TRUST INC | 9.3 % |
| AVALONBAY COMMUNITIES INC | 4.4 % |
| EQUITY RESIDENTIAL | 4.4 % |
| VENTAS INC | 3.7 % |
| STOCKLAND | 3.3 % |
| VICINITY CENTRES | 3.2 % |
| SUN COMMUNITIES INC | 2.8 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 734 |
| Wgt avg mkt cap (mns) | $43,415 |
| Large cap (>$10bn) | 63.3% |
| Mid cap ($2-10bn) | 29.3% |
| Small cap (<$2bn) | 2.0% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.2 % |
 |
AUSTRALIA | 8.3 % |
 |
BELGIUM | 1.5 % |
 |
SINGAPORE | 0.8 % |
 |
BRITAIN | 0.5 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -0.4% | 0.2% | 0.8% | 0.9% | -- | -- | -- | -5.9% |
| Dividend Yield | 0.0% | 2.1% | 2.5% | 2.9% | -- | -- | -- | 2.5% |
| Total Returns | -0.4% | 2.3% | 3.3% | 3.8% | -- | -- | -- | -3.4% | Ann. Volatility | 14.1% | 16.1% | 15.1% | 15.4% | -- | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.59 | 49% |
| MSCI EAFE | 0.68 | 56% |
| MSCI Emg Mkts | 0.47 | 34% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $20.00 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 0.20/0.03 |
| Bollinger Bands (Upper/Lower) | $20.88/$18.55 |
| Short interest (% of AUM) | 1.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. RITA |
Expenses vs. RITA |
ALTAR Score™ vs. RITA |
|---|---|---|---|---|
| RWR | State Street SPDR Dow Jones REIT ETF | 51.2% | -25 bp | +1.3% |
| FRI | First Trust S&P REIT Index Fund | 48.5% | 0 bp | +1.1% |
| BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 47.9% | -39 bp | +1.7% |
| USRT | iShares Core U.S. REIT ETF | 45.2% | -42 bp | +1.5% |
| ICF | iShares Cohen & Steers REIT ETF | 45.1% | -17 bp | +1.6% |
| IYR | iShares U.S. Real Estate ETF | 43.8% | -10 bp | +1.2% |
| SCHH | Schwab U.S. REIT ETF | 43.7% | -43 bp | +1.7% |
| REZ | iShares Residential and Multisector Real Estate ETF | 41.9% | -2 bp | +0.5% |
| JPRE | JPMorgan Realty Income ETF | 41.8% | 0 bp | +1.5% |
| DFAR | Dimensional US Real Estate ETF | 41.8% | -31 bp | +1.7% |
Risk and Returns: RITA vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/26/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.0%
ALTAR SCORE™
74th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 585 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. RITA's ALTAR Score™ is approximately 0.6 standard
deviations above the category average. This places RITA in the 74th percentile
among funds in the category.
Sell-Side Consensus
$22.5
PRICE TARGET
+9.4%
UPSIDE