RITA: ETFB GREEN SRI REITS ETF
ETF Education Report: ETFB GREEN SRI REITS ETF (RITA)
What this ETF is trying to do
The ETFB GREEN SRI REITS ETF (ticker: RITA) is an exchange-traded fund that focuses on Real Estate Investment Trusts, often called REITs. This ETF holds a collection of different companies within that sector. Based on the top holdings, it includes companies like Welltower Inc, Prologis Inc, and Simon Property Group Inc. Please note that the list of holdings provided is only a partial list of the 35 total companies held in this fund.
What the numbers show
When looking at how an ETF performs, it is important to understand two different types of returns: price return and total return.
• Price Return: This measures only the change in the share price. For RITA, the year-to-date (YTD) price return is approximately 5.52%. The one-year price return was about 4.65%, and the three-year price return was approximately 10.66%.
• Total Return: This includes the share price change plus any cash distributions paid out to investors. RITA's YTD total return is approximately 7.00%, its one-year total return was about 7.36%, and its three-year total return was approximately 20.68%.
To give you an idea of price movement, the estimated price from roughly one year ago was $19.54. The current price is $20.45.
Income and distribution explanation
Some investors look for ETFs that pay out cash regularly. This is called a distribution yield. RITA has a distribution yield of approximately 2.47%. Over the last 12 months, it made four distributions. These payments usually happen on a quarterly basis. While these payments provide cash income, they are not the same as total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). If an ETF's price drops significantly, investors often watch for erosion. For RITA, the erosion-risk score is 94, which is labeled as "Stable / sideways" with a "good" severity rating. There is no severe erosion-risk flag for this ETF.
Pros
• The fund shows positive total returns across one-year and three-year periods.
• It has a "good" erosion-risk rating, suggesting the price trend has been relatively stable.
• It provides regular quarterly distributions.
Cons
• The list of holdings is partial, so you are not seeing every company the fund owns.
• As with all investments, price returns can fluctuate over time.
Beginner takeaway
When studying RITA, remember that the price of a share and the cash distributions it pays are two different things. Total return is the most complete way to see how the fund has performed because it combines both the price changes and the cash paid out. Always look at the total return to get the full picture of an investment's performance.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 11.11% |
| 2 | IRON MOUNTAIN INC | IRM | 10.26% |
| 3 | SIMON PROPERTY GROUP INC | SPG | 7.72% |
| 4 | VIVMARK RESIDENTIAL | VMRK | 6.58% |
| 5 | PROLOGIS INC | PLD | 6.38% |
| 6 | EQUINIX INC | EQIX | 5.84% |
| 7 | NIPPON PROLOGIS REIT INC | n/a | 4.45% |
| 8 | DIGITAL REALTY TRUST INC | DLR | 4.24% |
| 9 | GRANITE REAL ESTATE INVESTMENT TRUST UNIT | GRTUF | 3.88% |
| 10 | GOODMAN GROUP | n/a | 3.79% |