NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $11.38 -0.20 (-1.73%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get VGSR alerts:Sign Up Key Stats Today's Range$11.37▼$11.5650-Day Range$11.02▼$11.5952-Week Range$9.96▼$12.26Volume75,692 shsAverage Volume79,988 shsMarket Capitalization$514.26 millionAssets Under Management$532.49 millionDividend Yield3.25%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%0.57%0.54%0.53%Other Expenses0.16%0.48%0.55%0.51%0.55%Total Expense0.56%0.63%0.76%0.73%0.73%Fee Waiver-0.11%-0.58%-0.64%-0.50%-0.62%Net Expense0.45%0.52%0.63%0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Since then, VGSR shares have increased by 9.4% and is now trading at $11.38. 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 Holdings155 Fund Statistics Assets Under Management$532.49 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest63,006 shs Miscellaneous Outstanding Shares45,190,000Beta0.74 Creation Unit25,000 Creation Fee$1,250.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 VGSR HoldingsEquinix (NASDAQ:EQIX)Holding Weight: 6.06%Simon Property Group (NYSE:SPG)Holding Weight: 5.19%Prologis (NYSE:PLD)Holding Weight: 4.87%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.84%Welltower (NYSE:WELL)Holding Weight: 4.78%American Tower (NYSE:AMT)Holding Weight: 4.62%Goodman GroupHolding Weight: 4.56%Ventas (NYSE:VTR)Holding Weight: 3.91%Iron Mountain (NYSE:IRM)Holding Weight: 3.72%Extra Space Storage (NYSE:EXR)Holding Weight: 3.01%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NASDAQ:VGSR) was last updated on 6/30/2026 by MarketBeat.com Staff. 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