NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $10.09 -0.02 (-0.20%) As of 03/28/2025 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$10.01▼$10.1250-Day Range$9.99▼$10.5252-Week Range$8.94▼$11.34Volume99,998 shsAverage Volume70,230 shsMarket Capitalization$416.62 millionAssets Under Management$419.67 millionDividend Yield3.77%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… Remove Ads Vert Global Sustainable Real Estate ETF ExpensesTypeVGSRReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.48%0.56%0.53%0.53%Other Expenses0.22%0.44%0.49%0.43%0.52%Total Expense0.62%0.61%0.72%0.67%0.71%Fee Waiver-0.17%-0.47%-0.50%-0.30%-0.55%Net Expense0.45%0.50%0.63%0.61%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 decreased by 0.3% and is now trading at $10.09. 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. (0.86%), 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 Holdings160 Fund Statistics Assets Under Management$419.67 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest21,100 shs Miscellaneous Outstanding Shares41,290,000Beta0.89 Creation Unit25,000 Creation Fee$1,250.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 VGSR HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 5.04%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.97%Equinix (NASDAQ:EQIX)Holding Weight: 4.91%Welltower (NYSE:WELL)Holding Weight: 4.86%Simon Property Group (NYSE:SPG)Holding Weight: 4.78%Prologis (NYSE:PLD)Holding Weight: 4.57%Goodman GroupHolding Weight: 4.25%Extra Space Storage (NYSE:EXR)Holding Weight: 3.43%AvalonBay Communities (NYSE:AVB)Holding Weight: 3.34%Ventas (NYSE:VTR)Holding Weight: 3.16%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NASDAQ:VGSR) was last updated on 3/29/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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