RITA Holdings
ETFB Green SRI REITs ETF
1W: -1.3%
1M: -6.1%
3M: -7.5%
YTD: +2.4%
1Y: +1.5%
3Y: +21.9%
$19.85
+0.10 (+0.51%)
Weekly Expected Move ±1.6%
$19
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9M
Holdings49
Top 10 Wt63.3%
Beta0.89
% Profitable78%
Coverage88%
Portfolio Valuation
P/E19.9
P/B2.2
P/S6.8
EV/EBITDA15.3
P/FCF25.0
PEG0.95
Profitability & Returns
Gross Margin34.4%
Net Margin34.2%
ROE11.0%
ROA5.8%
ROIC6.4%
Div Yield3.29%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.42
Net Debt/EBITDA3.9x
Interest Cov7.8x
Current Ratio0.79
Quick Ratio0.79
Growth (YoY)
Revenue+15.1%
Net Income+72.3%
EPS+65.3%
FCF+45.5%
EBITDA+31.4%
Rev CAGR 3Y+11.8%
Quality Scores
Piotroski F6.0
Altman Z2.29
IS Quality68.6
IS Overall56.9
IS Value51.2
Median P/E20.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 49 | 94.2% | 26.9 |
| Other | 6 | 5.8% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 11.23% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 7.74% | 4 | Bullish | 39 | 4 | +0.1% |
| VTR | Ventas, Inc. | 3.04% | 4 | Bullish | 1 | 1 | +6.3% |
| NHI | National Health Investors, Inc. | 0.92% | 4 | Bullish | 2 | 2 | -12.7% |
| MAA | Mid-America Apartment Communities, Inc. | 0.17% | 4 | Bullish | 2 | 1 | -10.7% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 11.23% | $732,703 | 3,146 | 118.1 | $164.2B | Real Estate |
| 2 | IRON MOUNTAIN INC | IRM | 10.14% | $661,641 | 5,934 | 81.0 | $33.7B | Real Estate |
| 3 | SIMON PROPERTY GROUP INC | SPG | 7.74% | $504,980 | 2,472 | 14.2 | $65.2B | Real Estate |
| 4 | VIVMARK RESIDENTIAL | VMRK | 6.61% | $431,413 | 7,032 | — | $22.4B | Real Estate |
| 5 | PROLOGIS INC | PLD | 6.50% | $424,219 | 3,199 | 28.6 | $120.3B | Real Estate |
| 6 | EQUINIX INC | EQIX | 5.77% | $376,665 | 371 | 65.8 | $101.2B | Real Estate |
| 7 | NIPPON PROLOGIS REIT | 3283.T | 4.42% | $288,289 | 550 | 22.6 | $673.6B | Real Estate |
| 8 | DIGITAL REALTY TRUST | DLR | 4.18% | $272,609 | 1,544 | 82.3 | $66.1B | Real Estate |
| 9 | GRANITE REAL ESTATE Private | — | 3.86% | $251,562 | 4,231 | — | — | — |
| 10 | GOODMAN GROUP | GMG.AX | 3.70% | $241,658 | 13,220 | 19.1 | $53.0B | Real Estate |
| 11 | VENTAS INC | VTR | 3.04% | $198,438 | 2,297 | 152.7 | $40.8B | Real Estate |
| 12 | SEGRO | SGRO.L | 2.59% | $168,651 | 13,611 | 42.4 | $12.4B | Real Estate |
| 13 | EQUITY LIFESTYLE PROPERTIES | ELS | 2.00% | $130,219 | 2,218 | 29.1 | $11.3B | Real Estate |
| 14 | EASTGROUP PROPERTIES INC | EGP | 1.68% | $109,892 | 547 | 34.3 | $10.5B | Real Estate |
| 15 | STOCKLAND | SGP.AX | 1.62% | $105,627 | 36,704 | 10.0 | $10.0B | Real Estate |
| 16 | ESSEX PROP TRUST | ESS | 1.61% | $104,737 | 386 | 41.8 | $17.3B | Real Estate |
| 17 | UDR | UDR | 1.61% | $104,838 | 3,088 | 21.1 | $10.7B | Real Estate |
| 18 | ALTAREA | ALTA.PA | 1.49% | $97,460 | 1,043 | -26.1 | $1.9B | Real Estate |
| 19 | REXFORD INDUSTRIAL REALTY | REXR | 1.46% | $95,481 | 2,583 | -20.0 | $8.4B | Real Estate |
| 20 | INVITATION HOMES | INVH | 1.45% | $94,616 | 3,561 | 23.9 | $15.5B | Real Estate |
| 21 | JAPAN LOGISTICS FUND | 8967.T | 1.34% | $87,673 | 153 | 18.4 | $242.2B | Real Estate |
| 22 | TERRENO REALTY | TRNO | 1.31% | $85,187 | 1,297 | 17.3 | $6.9B | Real Estate |
| 23 | FRASERS LOGISTICS & COMMERCIAL TRUST Private | — | 1.05% | $68,166 | 100,161 | — | — | — |
| 24 | MIRVAC GROUP | MGR.AX | 0.96% | $62,603 | 50,779 | 10.4 | $7.0B | Real Estate |
| 25 | NATL HEALTH INVESTORS INC | NHI | 0.92% | $60,002 | 913 | 18.9 | $3.2B | Real Estate |
| 26 | AMERICAN HOMES 4 RENT | AMH | 0.89% | $57,832 | 1,885 | 24.0 | $10.9B | Real Estate |
| 27 | CUBESMART | CUBE | 0.88% | $57,525 | 1,519 | 25.7 | $8.5B | Real Estate |
| 28 | FIRST INDUSTRIAL REALTY TR | FR | 0.85% | $55,252 | 911 | 21.6 | $7.9B | Real Estate |
| 29 | LXP INDUSTRIAL TRUST | LXP | 0.82% | $53,644 | 881 | 61.0 | $3.6B | Real Estate |
| 30 | VICINITY CENTERS | VCX.AX | 0.81% | $52,850 | 33,185 | 7.3 | $10.5B | Real Estate |
| 31 | BRITISH LAND CO | BLND.L | 0.80% | $52,155 | 10,037 | 8.5 | $4.0B | Real Estate |
| 32 | DEXUS PROPERTY GROUP | DXS.AX | 0.69% | $45,132 | 11,621 | 12.6 | $6.0B | Real Estate |
| 33 | CAMDEN PROPERTY TRUST | CPT | 0.67% | $44,025 | 452 | 31.8 | $9.6B | Real Estate |
| 34 | MERLIN PROPERTIES SOCIMI SA | MRL.MC | 0.53% | $34,714 | 2,501 | 8.6 | $7.5B | Real Estate |
| 35 | AMERICAN HEALTHCARE REIT INC | AHR | 0.52% | $33,638 | 649 | 74.6 | $10.5B | Real Estate |
| 36 | CASH / OTHER Cash | — | 0.51% | $33,426 | 33,425 | — | — | — |
| 37 | UNITE GROUP | UTG.L | 0.49% | $32,007 | 5,140 | -4.7 | $2.4B | Real Estate |
| 38 | TANGER INC | SKT | 0.48% | $31,304 | 898 | 31.6 | $4.0B | Real Estate |
| 39 | LINEAGE INC | LINE | 0.46% | $29,979 | 868 | -47.5 | $7.8B | Real Estate |
| 40 | SHAFTESBURY CAPITAL | SHC.L | 0.45% | $29,627 | 16,257 | 6.5 | $2.5B | Real Estate |
| 41 | APPLE HOSPITALITY REIT INC | APLE | 0.36% | $23,330 | 1,441 | 22.3 | $3.9B | Real Estate |
| 42 | AIMS APAC REIT Private | — | 0.33% | $21,654 | 19,632 | — | — | — |
| 43 | UMH PROPERTIES INC | UMH | 0.22% | $14,511 | 938 | 85.6 | $1.3B | Real Estate |
| 44 | STAG INDUSTRIAL INC | STAG | 0.18% | $11,571 | 317 | 27.7 | $7.0B | Real Estate |
| 45 | MID-AMERICA APARTMENT COMM | MAA | 0.17% | $11,014 | 93 | 33.7 | $13.4B | Real Estate |
| 46 | TARGET HEALTHCARE REIT | THRL.L | 0.15% | $9,506 | 6,266 | 8.5 | $702M | Real Estate |
| 47 | CUSTODIAN PROPERTY INCOME REIT | CREI.L | 0.08% | $5,085 | 4,692 | 7.9 | $407M | Real Estate |
| 48 | ASPEN GROUP | APZ.AX | 0.08% | $4,973 | 1,633 | 14.0 | $1.0B | Real Estate |
| 49 | GOODMAN NEW ZEALAND LIMITED & GOODMAN PROPERTY Private | — | 0.07% | $4,726 | 4,412 | — | — | — |
| 50 | ARENA REIT NO 1 | ARF.AX | 0.06% | $4,022 | 2,729 | 6.8 | $821M | Real Estate |