ETFB Green SRI REITs ETF (RITA)
RITA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 1 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,86% | ▼ -6,86% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -7,61% | ▼ -7,61% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 36 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Welltower Inc | 95040Q104 | $1.2M | 14,28 | 5.312 | EC | US |
| Simon Property Group Inc | 828806109 | $1.1M | 12,65 | 4.809 | EC | US |
| Prologis Inc | 74340W103 | $1.1M | 12,50 | 7.535 | EC | US |
| Digital Realty Trust Inc | 253868103 | $743K | 8,52 | 3.942 | EC | US |
| AvalonBay Communities Inc | 053484101 | $376K | 4,31 | 2.025 | EC | US |
| Equity Residential | 29476L107 | $371K | 4,26 | 5.586 | EC | US |
| Ventas Inc | 92276F100 | $337K | 3,86 | 3.601 | EC | US |
| Stockland | · | $285K | 3,27 | 95.166 | EC | AU |
| Vicinity Ltd | · | $269K | 3,08 | 142.877 | EC | AU |
| EastGroup Properties Inc | 277276101 | $245K | 2,81 | 1.171 | EC | US |
| Essex Property Trust Inc | 297178105 | $237K | 2,71 | 833 | EC | US |
| American Healthcare REIT Inc | 398182303 | $235K | 2,70 | 4.235 | EC | US |
| Sun Communities Inc | 866674104 | $231K | 2,65 | 1.871 | EC | US |
| Invitation Homes Inc | 46187W107 | $226K | 2,60 | 7.616 | EC | US |
| Equity LifeStyle Properties In | 29472R108 | $214K | 2,46 | 3.295 | EC | US |
| Terreno Realty Corp | 88146M101 | $209K | 2,39 | 2.914 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | $142K | 1,63 | 3.763 | EC | US |
| CubeSmart | 229663109 | $135K | 1,54 | 3.249 | EC | US |
| Tanger Inc | 875465106 | $125K | 1,43 | 3.071 | EC | US |
| Shurgard Self Storage Ltd | · | $117K | 1,34 | 3.996 | EC | BE |
| First Industrial Realty Trust | 32054K103 | $116K | 1,33 | 1.755 | EC | US |
| American Homes 4 Rent | 02665T306 | $98K | 1,13 | 2.941 | EC | US |
| First American Government Obli | 31846V336 | $78K | 0,90 | 78.427 | STIV | US |
| AIMS APAC REIT | · | $78K | 0,89 | 62.450 | EC | SG |
| Lineage Inc | 53566V106 | $75K | 0,86 | 1.769 | EC | US |
| Mirvac Group | · | $74K | 0,85 | 58.903 | EC | AU |
| Target Healthcare REIT PLC | · | $42K | 0,48 | 27.545 | EC | GB |
| Camden Property Trust | 133131102 | $38K | 0,43 | 340 | EC | US |
| Arena REIT | · | $32K | 0,37 | 14.220 | EC | AU |
| Custodian Property Income Reit | · | $29K | 0,34 | 25.136 | EC | GB |
| Dexus Industria REIT | · | $27K | 0,31 | 15.657 | EC | AU |
| STAG Industrial Inc | 85254J102 | $21K | 0,24 | 543 | EC | US |
| Cromwell Property Group | · | $18K | 0,21 | 60.717 | EC | AU |
| Goodman New Zealand Ltd & Good | · | $17K | 0,20 | 14.691 | EC | NZ |
| Mid-America Apartment Communit | 59522J103 | $16K | 0,19 | 123 | EC | US |
| Picton Property Income Ltd | · | $15K | 0,17 | 15.202 | EC | GB |
Rincian sektor
Dividen 19 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Juni 2026 | $0,1320 |
| 27 Maret 2026 | $0,1490 |
| 30 Des. 2025 | $0,0740 |
| 29 Sep. 2025 | $0,1510 |
| 26 Juni 2025 | $0,1770 |
| 27 Maret 2025 | $0,0830 |
| 30 Des. 2024 | $0,1730 |
| 24 Sep. 2024 | $0,1610 |
| 24 Juni 2024 | $0,1460 |
| 25 Maret 2024 | $0,1160 |
| 27 Des. 2023 | $0,1490 |
| 27 Sep. 2023 | $0,1650 |
| 28 Juni 2023 | $0,2150 |
| 29 Maret 2023 | $0,1000 |
| 28 Des. 2022 | $0,1430 |
| 28 Sep. 2022 | $0,1120 |
| 29 Juni 2022 | $0,1050 |
| 30 Maret 2022 | $0,0800 |
| 30 Des. 2021 | $0,0540 |
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $234.254 | 50,51% | 11.090 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $229.430 | 49,47% | 10.861 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,01% | 3 | Saham | 30 Juni 2026 |