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ETF NYSE Arca USD

ETFB Green SRI REITs ETF RITA

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch RITA (sign in) Add to portfolio (RITA) Set an alert for RITA Compare RITA with other ETFs Position size calculator for RITA at 19.7782 USD

How position sizing works
Last price 19.78 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 28 Feb 2026
Net assets
$8.7M
As of 31 Jul 2026
Holdings
36
As of 31 Jul 2026
12-month distribution yield
1.79%
Quarterly
Asset class
Equity
From holdings

ETFB Green SRI REITs ETF (RITA) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$19.78 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$8.72 million as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 1.79%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
28 Feb 2026
Filed with the SEC
24 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$8,719,717
Total assets
$9,825,169
Holdings as of
31 Jul 2026
Report made public
21 Sep 2026 (52 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

RITA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Welltower Inc US95040Q1040 14.28% $1.2M Equity (common) United States USD
2 Simon Property Group Inc US8288061091 12.65% $1.1M Equity (common) United States USD
3 Prologis Inc US74340W1036 12.50% $1.1M Equity (common) United States USD
4 Digital Realty Trust Inc US2538681030 8.52% $743K Equity (common) United States USD
5 AvalonBay Communities Inc US0534841012 4.31% $376K Equity (common) United States USD
6 Equity Residential US29476L1070 4.26% $371K Equity (common) United States USD
7 Ventas Inc US92276F1003 3.86% $337K Equity (common) United States USD
8 Stockland AU000000SGP0 3.27% $285K Equity (common) Australia AUD
9 Vicinity Ltd AU000000VCX7 3.08% $269K Equity (common) Australia AUD
10 EastGroup Properties Inc US2772761019 2.81% $245K Equity (common) United States USD
11 Essex Property Trust Inc US2971781057 2.71% $237K Equity (common) United States USD
12 American Healthcare REIT Inc US3981823038 2.70% $235K Equity (common) United States USD
13 Sun Communities Inc US8666741041 2.65% $231K Equity (common) United States USD
14 Invitation Homes Inc US46187W1071 2.60% $226K Equity (common) United States USD
15 Equity LifeStyle Properties In Equity LifeStyle Properties Inc US29472R1086 2.46% $214K Equity (common) United States USD
16 Terreno Realty Corp US88146M1018 2.39% $209K Equity (common) United States USD
17 Rexford Industrial Realty Inc US76169C1009 1.63% $142K Equity (common) United States USD
18 CubeSmart US2296631094 1.54% $135K Equity (common) United States USD
19 Tanger Inc US8754651060 1.43% $125K Equity (common) United States USD
20 Shurgard Self Storage Ltd GG00BQZCBZ44 1.34% $117K Equity (common) Belgium EUR
21 First Industrial Realty Trust First Industrial Realty Trust Inc US32054K1034 1.33% $116K Equity (common) United States USD
22 American Homes 4 Rent US02665T3068 1.13% $98K Equity (common) United States USD
23 First American Government Obli First American Government Obligations Fund US31846V3362 0.90% $78K Short-term investment vehicles (cash funds) United States USD
24 AIMS APAC REIT SG2D63974620 0.89% $78K Equity (common) Singapore SGD
25 Lineage Inc US53566V1061 0.86% $75K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 36 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.99%
Short-term investment vehicles (cash funds) 0.90%

Country

Country by weight
CountryWeightBar
United States 88.38%
Australia 8.09%
Belgium 1.34%
United Kingdom 0.99%
Singapore 0.89%
New Zealand 0.20%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 88.38%
Australian dollar (AUD) 8.09%
Euro (EUR) 1.34%
British pound (GBP) 0.99%
Singapore dollar (SGD) 0.89%
New Zealand dollar (NZD) 0.20%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Real Estate 82.49%
Finance 4.99%

Partial coverage: sectors are known for 87.5% of net assets (88% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3550
3 payments per unit
12-month yield
1.79%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
26 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3550) ÷ latest price ($19.78) × 100 = 1.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
RITA distributions per unit by ex-date
Ex-dateAmount per unit
26 Jun 2026$0.1320
27 Mar 2026$0.1490
30 Dec 2025$0.0740
29 Sep 2025$0.1510
26 Jun 2025$0.1770
27 Mar 2025$0.0830
30 Dec 2024$0.1730
24 Sep 2024$0.1610
24 Jun 2024$0.1460
25 Mar 2024$0.1160
27 Dec 2023$0.1490
27 Sep 2023$0.1650
28 Jun 2023$0.2150
29 Mar 2023$0.1000
28 Dec 2022$0.1430
28 Sep 2022$0.1120
29 Jun 2022$0.1050
30 Mar 2022$0.0800
30 Dec 2021$0.0540

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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