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NASDAQ:VGSR

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

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$9.24
+0.02 (+0.22%)
(As of 04/26/2024 ET)
Compare
Today's Range
$9.12
▼
$9.29
50-Day Range
$9.02
▼
$9.90
52-Week Range
$8.62
▼
$10.82
Volume
56,206 shs
Average Volume
81,617 shs
Market Capitalization
$337.91 million
Assets Under Management
$336.79 million
Dividend Yield
4.33%
Net Expense Ratio
0.45%
Stock AnalysisChartDividendHoldingsOwnershipSocial Media

About Vert Global Sustainable Real Estate ETF

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.

VGSR Stock Price History

VGSR ETF News Headlines

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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
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
170

Fund Statistics

Assets Under Management
$336.79 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Outstanding Shares
36,570,000
Beta
0.85
Creation Unit
25,000
Creation Fee
$1,250.00
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Vert Global Sustainable Real Estate ETF Expenses

TypeVGSRReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.47%0.54%0.48%0.51%
Other Expenses0.22%0.55%0.54%0.34%0.58%
Total Expense0.62%0.62%0.70%0.58%0.70%
Fee Waiver-0.17%-0.55%-0.55%-0.22%-0.57%
Net Expense0.45%0.49%0.60%0.54%0.58%

Vert Global Sustainable Real Estate ETF (VGSR) Exposure

VGSR Sector Exposure

VGSR Industry Exposure

Full Holdings Details

VGSR ETF - Frequently Asked Questions

How have VGSR shares performed in 2024?

Vert Global Sustainable Real Estate ETF's stock was trading at $9.96 on January 1st, 2024. Since then, VGSR shares have decreased by 7.2% and is now trading at $9.24.
View the best growth stocks for 2024 here.

How often does Vert Global Sustainable Real Estate ETF pay dividends? What is the dividend yield for Vert Global Sustainable Real Estate ETF?

Vert Global Sustainable Real Estate ETF declared a quarterly dividend on Tuesday, March 26th. Shareholders of record on Thursday, March 28th will be paid a dividend of $0.1438 per share on Friday, March 29th. This represents a $0.58 dividend on an annualized basis and a dividend yield of 6.23%. The ex-dividend date is Wednesday, March 27th.
Read our dividend analysis for VGSR.

What does VGSR invest in?

Vert Global Sustainable Real Estate ETF is a equity fund issued by Vert Asset Management. VGSR focuses on real estate investments. The fund's investments total to approximately $336.79 million assets under management.

What is the management fee for Vert Global Sustainable Real Estate ETF?

Vert Global Sustainable Real Estate ETF's management fee is 0.40% and has other expenses of 0.22%. However, VGSR has a fee waiver of -0.17% to reimburse the expenses. The net expense ratio for VGSR is 0.45%.

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

Vert Global Sustainable Real Estate ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include SOA Wealth Advisors LLC. (0.86%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:VGSR) was last updated on 4/27/2024 by MarketBeat.com Staff

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