NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $10.37 -0.11 (-1.05%) As of 02/21/2025 03:55 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrends 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$10.34▼$10.4650-Day Range$9.80▼$10.4852-Week Range$8.94▼$11.34Volume101,771 shsAverage Volume72,273 shsMarket Capitalization$428.18 millionAssets Under Management$432.66 millionDividend Yield3.66%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%0.48%0.56%0.51%0.53%Other Expenses0.22%0.44%0.50%0.47%0.53%Total Expense0.62%0.61%0.72%0.67%0.71%Fee Waiver-0.17%-0.47%-0.50%-0.32%-0.56%Net Expense0.45%0.50%0.62%0.60%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 start of the year. Since then, VGSR stock has increased by 2.5% and is now trading at $10.37. View the best growth stocks for 2025 here. Who are Vert Global Sustainable Real Estate ETF's major shareholders? Top institutional shareholders of Vert Global Sustainable Real Estate ETF include SOA Wealth Advisors LLC. (0.86%), Betterment LLC (0.22%), Ariadne Wealth Management LP (0.15%) and Ethic Inc. (0.05%). 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 Holdings167 Fund Statistics Assets Under Management$432.66 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 Interest16,000 shs Miscellaneous Outstanding Shares41,290,000Beta0.89 Creation Unit25,000 Creation Fee$1,250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Enter your email address and below to see which companies made the list.Get This Free Report Top 10 VGSR HoldingsWelltower (NYSE:WELL)Holding Weight: 6.37%Simon Property Group (NYSE:SPG)Holding Weight: 5.45%Prologis (NYSE:PLD)Holding Weight: 5.18%Equinix (NASDAQ:EQIX)Holding Weight: 5.11%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.90%American Tower (NYSE:AMT)Holding Weight: 4.70%Goodman GroupHolding Weight: 4.11%Extra Space Storage (NYSE:EXR)Holding Weight: 3.43%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.28%Iron Mountain (NYSE:IRM)Holding Weight: 2.90%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NASDAQ:VGSR) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. 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