Stock Taper
ETFB
EXCHANGE TRADED FUND

RITA

ETFB Green SRI REITs ETF
$20.46 ▼ 1.12%
−$0.23 TODAY

FUND FACTS

Manager ETFB
Assets $6.72M
Expense ratio 0.50%
Inception Dec 8, 2021
Asset class Equity
Holdings 22
Volume 896
Avg volume 3.17K

ABOUT THIS FUND

The index guiding this ETF identifies publicly traded Real Estate Investment Trusts (REITs) situated in developed economies. These REITs are chosen for inclusion based on their fulfillment of particular business, financial, socially responsible investing (SRI), and environmentally friendly investment benchmarks, which are established by IdealRatings, Inc. Generally, the fund allocates at least 80% of its total assets to REITs that comply with the index's specific SRI and Green Screening qualifications, reflecting the criteria as updated during the index's latest review cycle. It is important to note that this fund maintains a concentrated portfolio rather than a broadly diversified one.

PRICE

$20.46 ▼ DOWN 1.12% (−$0.23)
$20.44$20.48$20.52$20.569:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM20.46

HOLDINGS

TOP 20 OF 22 · 86.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 WELL Welltower Inc. 14.92% 4.32K $1M
02 PLD Prologis, Inc. 12.32% 6.13K $827.98K
03 SPG Simon Property Group, Inc. 11.90% 3.91K $799.27K
04 DLR Digital Realty Trust, Inc. 8.79% 3.2K $590.37K
05 VMRK Vivmark Residential 8.57% 9.13K $575.65K
06 VTR Ventas, Inc. 3.82% 2.93K $256.64K
07 EGP EastGroup Properties, Inc. 2.86% 952 $191.95K
08 ESS Essex Property Trust, Inc. 2.73% 677 $183.33K
10 SUI Sun Communities, Inc. 2.61% 1.52K $175.07K
11 INVH Invitation Homes Inc. 2.50% 6.19K $168K
13 TRNO Terreno Realty Corporation 2.33% 2.37K $156.83K
15 CUBE CubeSmart 1.58% 2.64K $106.1K
16 SKT Tanger Inc. 1.33% 2.5K $89.3K
18 AMH American Homes 4 Rent 1.11% 2.39K $74.82K
19 LINE Lineage, Inc. 0.81% 1.44K $54.59K
20 CPT Camden Property Trust 0.42% 277 $27.96K

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Real Estate 100.00%

BY REGION

UNITED STATES IS 87.25% OF THE FUND
United States 87.25%
Australia 8.00%
United Kingdom 2.12%
Other 1.58%
Singapore 0.85%
New Zealand 0.19%