Etf Series Solutions Etf Profile
RITA Etf | USD 19.36 0.03 0.15% |
PerformanceWeak
| Odds Of DistressLow
|
ETF Series is trading at 19.36 as of the 20th of March 2025, a 0.15 percent decrease since the beginning of the trading day. The etf's open price was 19.39. ETF Series has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
The index is composed of a portfolio of exchange-listed real estate investment trusts in developed markets meeting the business, financial, socially responsible investing , and green investing criteria, as determined by IdealRatings, Inc. ETF Series is traded on NYSEARCA Exchange in the United States.. More on ETF Series Solutions
Moving together with ETF Etf
ETF Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Theme ETFs, Strategy ETFs, Real Estate, Rita ETF (View all Sectors) |
Issuer | Exchange Traded Concepts |
Inception Date | 2021-12-08 |
Benchmark | FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 6.77 Million |
Asset Type | Equity |
Category | Strategy |
Focus | Theme |
Market Concentration | Developed Markets |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Exchange Traded Concepts, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Quasar Distributors, LLC |
Portfolio Manager | Andrew Serowik, Todd Alberico, Gabriel Tan |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 50.0 |
Market Maker | GTS |
Total Expense | 0.5 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | 1.25 |
Name | ETF Series Solutions - ETFB Green SRI REITs ETF |
Currency Code | USD |
Open Figi | BBG013ZBNKQ1 |
In Threey Volatility | 20.16 |
1y Volatility | 15.97 |
200 Day M A | 20.0011 |
50 Day M A | 19.4888 |
Code | RITA |
Updated At | 19th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.24) |
ETF Series Solutions [RITA] is traded in USA and was established 2021-12-08. The fund is listed under Real Estate category and is part of Rita ETF family. The entity is thematically classified as Theme ETFs. ETF Series Solutions at this time have 10.52 M in assets. , while the total return for the last 3 years was -4.6%.
Check ETF Series Probability Of Bankruptcy
Geographic Allocation (%)
ETF Series Solutions Currency Exposure
ETF Series Solutions holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of ETF Series will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in ETF Series Solutions.
Top ETF Series Solutions Etf Constituents
ARE | Alexandria Real Estate | Stock | Real Estate | |
AVB | AvalonBay Communities | Stock | Real Estate | |
EQIX | Equinix | Stock | Real Estate | |
MAA | Mid America Apartment Communities | Stock | Real Estate | |
PLD | Prologis | Stock | Real Estate | |
PSA | Public Storage | Stock | Real Estate | |
WELL | Welltower | Stock | Real Estate |
ETF Series Solutions Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETF Series. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0299 | |||
Jensen Alpha | 0.0217 | |||
Total Risk Alpha | 0.1016 | |||
Sortino Ratio | 0.0927 |
ETF Series Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in ETF Series Solutions. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of ETF Series Solutions is measured differently than its book value, which is the value of ETF that is recorded on the company's balance sheet. Investors also form their own opinion of ETF Series' value that differs from its market value or its book value, called intrinsic value, which is ETF Series' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETF Series' market value can be influenced by many factors that don't directly affect ETF Series' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETF Series' value and its price as these two are different measures arrived at by different means. Investors typically determine if ETF Series is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETF Series' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.