NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $10.52 +0.01 (+0.10%) 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) 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$10.46▼$10.6050-Day Range$9.43▼$10.6452-Week Range$8.83▼$11.34Volume43,099 shsAverage Volume94,606 shsMarket Capitalization$440.68 millionAssets Under Management$413.49 millionDividend Yield2.85%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF OverviewThe 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%0.57%0.52%0.56%Total Expense0.56%0.63%0.76%0.74%0.73%Fee Waiver-0.11%-0.58%-0.67%-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 HeadlinesVert Global Sustainable Real Estate ETF (NASDAQ:VGSR) Short Interest UpdateJune 17 at 4:35 AM | americanbankingnews.comSee More Headlines 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 beginning of the year. Since then, VGSR shares have increased by 4.0% and is now trading at $10.52. View the best growth stocks for 2025 here. Who are Vert Global Sustainable Real Estate ETF's major shareholders? Vert Global Sustainable Real Estate ETF's top institutional investors include SOA Wealth Advisors LLC. (0.87%), Betterment LLC (0.21%), Cloud Capital Management LLC (0.04%) and Crestwood Advisors Group LLC (0.04%). 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 WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings158 Fund Statistics Assets Under Management$413.49 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Interest5,700 shs Miscellaneous Outstanding Shares41,890,000Beta0.89 Creation Unit25,000 Creation Fee$1,250.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 VGSR HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.37%Equinix (NASDAQ:EQIX)Holding Weight: 4.99%American Tower (NYSE:AMT)Holding Weight: 4.82%Welltower (NYSE:WELL)Holding Weight: 4.81%Prologis (NYSE:PLD)Holding Weight: 4.69%Goodman GroupHolding Weight: 4.66%Simon Property Group (NYSE:SPG)Holding Weight: 4.60%Extra Space Storage (NYSE:EXR)Holding Weight: 3.40%Iron Mountain (NYSE:IRM)Holding Weight: 3.18%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.16%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NASDAQ:VGSR) was last updated on 6/18/2025 by MarketBeat.com Staff From Our PartnersWhen This Happens, You Don’t Wait. 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