NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News → The last Republican president? (From The Freeport Society) (Ad) Free VGSR Stock Alerts $9.71 -0.02 (-0.21%) (As of 05:22 PM ET) Add Compare Share Share Today's Range$9.65▼$9.7350-Day Range$9.02▼$9.8152-Week Range$8.62▼$10.82Volume71,132 shsAverage Volume86,807 shsMarket Capitalization$355.09 millionAssets Under Management$366.00 millionDividend Yield4.12%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipTrendsStock AnalysisChartDividendHoldingsOwnershipTrends Get Vert Global Sustainable Real Estate ETF alerts: Email Address About Vert Global Sustainable Real Estate ETFThe 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 VGSR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VGSR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings166 Fund Statistics Assets Under Management$366.00 million Average Daily Volume$0.00 Discount/Premium0.03% 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 Miscellaneous Outstanding Shares36,570,000Beta0.89 Creation Unit25,000 Creation Fee$1,250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? 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Vert Global Sustainable Real Estate ETF ExpensesTypeVGSRReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.47%0.54%0.47%0.51%Other Expenses0.22%0.44%0.50%0.39%0.54%Total Expense0.62%0.61%0.70%0.60%0.71%Fee Waiver-0.17%-0.49%-0.55%-0.32%-0.60%Net Expense0.45%0.49%0.60%0.54%0.58% Vert Global Sustainable Real Estate ETF (VGSR) ExposureVGSR Sector ExposureVGSR Industry ExposureFull Holdings Details Similar ETFsGlobal X SuperDividend REIT ETFNASDAQ:SRETInvesco KBW Premium Yield Equity REIT ETFNASDAQ:KBWYiShares International Developed Real Estate ETFNASDAQ:IFGLALPS Active REIT ETFNASDAQ:REITiShares Environmentally Aware Real Estate ETFNASDAQ:ERETInstitutional OwnershipSOA Wealth Advisors LLC.Bought 311,175 shares on 4/10/2024Ownership: 0.859%View All Institutional Transactions 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 at the beginning of 2024. Since then, VGSR shares have decreased by 2.5% and is now trading at $9.71. 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. Stockholders 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 annualized dividend and a dividend yield of 5.93%. The ex-dividend date of this dividend 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 $366.00 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 investors 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 6/14/2024 by MarketBeat.com Staff From Our PartnersTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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