Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News

ETF Overview

The Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed portfolio of sustainable real estate companies around the world that exhibit positive ESG characteristics. Portfolio holdings are weighted by modified market capitalization. VGSR was launched on Oct 31, 2017 and is issued by Vert.

Key Stats

• Today's Range: $10.40 to $10.69
• 50-Day Range: $10.17 to $10.70
• 52-Week Range: $8.83 to $11.34
• Volume: 189,145 shs
• Average Volume: 103,115 shs
• Market Capitalization: $424.82 million
• Assets Under Management: $424.86 million
• Dividend Yield: 2.92%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

VGSR ETF - Frequently Asked Questions

How have VGSR shares performed this year?

Vert Global Sustainable Real Estate ETF's stock was trading at $10.12 at the start of the year. Since then, VGSR stock has increased by 4.8% and is now trading at $10.61.

Who are Vert Global Sustainable Real Estate ETF's major shareholders?

Vert Global Sustainable Real Estate ETF's top institutional shareholders include SOA Wealth Advisors LLC. (1.20%).

How do I buy shares of Vert Global Sustainable Real Estate ETF?

Shares of VGSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Vert Asset Management
• Fund Name: Vert Global Sustainable Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:VGSR
• Inception Date: 12/4/2023
• Fund Manager: Samuel Adams, Jed Fogdall
• Previous Symbol: NYSEARCA:VGSR
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Real Estate
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 158

Fund Statistics

• Assets Under Management: $424.86 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Vert Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 869,200 shs

Miscellaneous

• Outstanding Shares: 40,040,000
• Beta: 0.89
• Creation Unit: 25,000
• Creation Fee: $1,250.00