NYSEARCA:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $10.19 +0.02 (+0.20%) As of 05/23/2025 03:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Vert Global Sustainable Real Estate ETF (NYSEARCA: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$10.11▼$10.2350-Day Range$9.05▼$10.4552-Week Range$8.83▼$11.34Volume165,649 shsAverage Volume97,677 shsMarket Capitalization$402.40 millionAssets Under Management$328.00 millionDividend Yield2.94%Net Expense Ratio0.00%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 ExpensesTypeVGSRNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 beginning of 2025. Since then, VGSR shares have increased by 0.7% and is now trading at $10.19. View the best growth stocks for 2025 here. 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 Issuer Fund NameVert Global Sustainable Real Estate ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VGSR Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings151 Fund Statistics Assets Under Management$328.00 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares39,490,000Beta0.90 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 VGSR HoldingsDigital Realty Trust (NYSE:DLR)Holding Weight: 5.30%Equinix (NASDAQ:EQIX)Holding Weight: 4.98%Welltower (NYSE:WELL)Holding Weight: 4.89%American Tower (NYSE:AMT)Holding Weight: 4.87%Simon Property Group (NYSE:SPG)Holding Weight: 4.81%Prologis (NYSE:PLD)Holding Weight: 4.64%Goodman GroupHolding Weight: 4.40%Extra Space Storage (NYSE:EXR)Holding Weight: 3.50%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.22%Iron Mountain (NYSE:IRM)Holding Weight: 3.18%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NYSEARCA:VGSR) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersGold Hits New Highs as Global Markets SpiralWhen Trump took office in 2017, gold was just $1,100 an ounce. 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