Key stats
About ETFB Green SRI REITs ETF
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Inception date
Dec 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Exchange Traded Concepts LLC
Distributor
Quasar Distributors LLC
ISIN
US26922B4023
RITA is a passively managed fund that invests in REITs that are screened for certain business, financial, socially responsible, and green investing standards. The fund selects eligible REITs with satisfactory debt-to-assets ratio from developed countries. The fund excludes companies involved in business practices that are non-compliant with Shariah law. Furthermore, companies without green certification from an eligible third-party certifying body are also excluded. Companies are initially weighted by market-cap, subject to individual limits. Qualified companies are then assigned green scores using data from green certifications and energy usage. REITS with higher green scores are given more weight. During the adjustment process, companies with low utility usage scores are removed. Adjustments should not change by no more than 2% of any sector or country weight within the portfolio. The index is rebalanced and reconstituted quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks97.44%
Finance94.56%
Miscellaneous2.87%
Bonds, Cash & Other2.56%
Mutual fund1.99%
Cash0.36%
UNIT0.21%
Stock breakdown by region
North America77.14%
Oceania11.83%
Europe6.96%
Asia4.07%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RITA invests in stocks. The fund's major sectors are Finance, with 94.56% stocks, and Miscellaneous, with 2.87% of the basket. The assets are mostly located in the North America region.
RITA top holdings are Prologis, Inc. and Welltower Inc., occupying 11.77% and 11.01% of the portfolio correspondingly.
RITA last dividends amounted to 0.18 USD. The year before, the issuer paid 0.08 USD in dividends, which shows a 52.86% increase.
RITA assets under management is 7.80 M USD. It's risen 0.06% over the last month.
RITA fund flows account for 948.67 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RITA pays dividends to its holders with the dividend yield of 3.05%. The last dividend (Jun 27, 2025) amounted to 0.18 USD. The dividends are paid annually.
RITA shares are issued by Cottonwood ETF Holdings LLC under the brand ETFB. The ETF was launched on Dec 8, 2021, and its management style is Passive.
RITA expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
RITA follows the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RITA invests in stocks.
RITA price has risen by 1.64% over the last month, and its yearly performance shows a −9.68% decrease. See more dynamics on RITA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.74% increase in three-month performance and has decreased by −6.73% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.74% increase in three-month performance and has decreased by −6.73% in a year.
RITA trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.