NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $10.54 +0.06 (+0.57%) As of 07/3/2025 12:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VGSR alerts:Sign Up Key Stats Today's Range$10.47▼$10.5750-Day Range$10.04▼$10.6552-Week Range$8.83▼$11.34Volume37,211 shsAverage Volume102,250 shsMarket Capitalization$419.91 millionAssets Under Management$417.95 millionDividend Yield2.94%Net Expense Ratio0.45%Aggregate RatingModerate Buy 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. Read More Vert Global Sustainable Real Estate ETF ExpensesTypeVGSRReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.49%0.56%0.54%0.53%Other Expenses0.16%0.48%0.56%0.52%0.56%Total Expense0.56%0.63%0.76%0.74%0.73%Fee Waiver-0.11%-0.58%-0.66%-0.50%-0.63%Net Expense0.45%0.51%0.63%0.63%0.60% Receive VGSR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vert Global Sustainable Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address VGSR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 4.2% and is now trading at $10.54. 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 IssuerVert Asset Management Fund NameVert Global Sustainable Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VGSR Inception Date12/4/2023 Fund ManagerSamuel Adams, Jed Fogdall Previous SymbolNYSEARCA:VGSR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings158 Fund Statistics Assets Under Management$417.95 million Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVert Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest48,500 shs Miscellaneous Outstanding Shares39,840,000Beta0.89 Creation Unit25,000 Creation Fee$1,250.00 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 VGSR HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.37%Digital Realty Trust (NYSE:DLR)Holding Weight: 5.37%Equinix (NASDAQ:EQIX)Holding Weight: 4.99%Equinix (NASDAQ:EQIX)Holding Weight: 4.99%American Tower (NYSE:AMT)Holding Weight: 4.82%American Tower (NYSE:AMT)Holding Weight: 4.82%Welltower (NYSE:WELL)Holding Weight: 4.81%Welltower (NYSE:WELL)Holding Weight: 4.81%Prologis (NYSE:PLD)Holding Weight: 4.69%Prologis (NYSE:PLD)Holding Weight: 4.69%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NASDAQ:VGSR) was last updated on 7/4/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s RevengeElon Musk and President Trump's new feud is all over the news... 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