RITA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.5% | Return% 1Y | 4.19% | Total Holdings | 55 | Perf Week | 0% | Volume | 279 |
| Asset Type | Equities (Stocks) | AUM | $6M | Return% 3Y | 7.84% | NAV | $19.71 | Perf Month | -5.41% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.56 (2.84%) | Return% 5Y | - | 52W High | -17.23% | Perf Quarter | -7.58% | Rel Volume | 0.08 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.3% - | Return% 10Y | - | 52W Low | 4.55% | Perf Half Y | -1.81% | Prev Close | $19.70 |
| IPO | 2021/12/9 | Flows% 1M | 0% | Return% SI | -2.13% | RSI (14) | 30.41 | Perf YTD | 1.91% | Price | $19.75 |
| Beta | 0.89 | Flows% 3M | -29.56% | Flows% YTD | -20.77% | Flows% 1Y | -20.77% | Perf Year | 2.36% | Volatility(W/M) | 0.79% 0.86% |
| SMA20 | -2.62% | SMA50 | -5.94% | SMA200 | -4.12% | ATR | 0.23 | ||||
ETFB Green SRI REITs ETF seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index (the "Index"). 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.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Largest sectors first.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded less than usual That is 8% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +14.3%.
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The price swings moderately
At its worst (December 2021) it fell 36% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.84% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 20.8% of assets left.
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FAQ
How many holdings does RITA have?
RITA holds a total of 55 securities, with an AUM of approximately $6M.
Does RITA pay dividends (distributions)?
RITA's distribution yield is approximately 2.84%.
What is the 52-week high and low for RITA?
RITA has recorded a 52-week high of $23.86 and a low of $18.89.