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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.8% | ▲ +2.3% | ▼ −5.6% | ▲ +7.9% | ▲ +6.5% | ▲ +33.1% | — | ▼ −6.5% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-28 | 2026-09-30 | $0.21 |
| 2026-06-26 | 2026-06-30 | $0.13 |
| 2026-03-27 | 2026-03-31 | $0.15 |
| 2025-12-30 | 2025-12-31 | $0.07 |
| 2025-09-29 | 2025-09-30 | $0.15 |
| 2025-06-26 | 2025-06-27 | $0.18 |
| 2025-03-27 | 2025-03-28 | $0.08 |
| 2024-12-30 | 2024-12-31 | $0.17 |
| 2024-09-24 | 2024-09-25 | $0.16 |
| 2024-06-24 | 2024-06-25 | $0.15 |
| 2024-03-25 | 2024-03-27 | $0.12 |
| 2023-12-27 | 2023-12-29 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind RITA.