Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News

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.

Key Stats

• Today's Range: $9.43 to $9.95
• 50-Day Range: $9.45 to $10.52
• 52-Week Range: $8.94 to $11.34
• Volume: 97,306 shs
• Average Volume: 70,256 shs
• Market Capitalization: $390.19 million
• Assets Under Management: $414.27 million
• Dividend Yield: 3.17%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

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 decreased by 6.6% and is now trading at $9.45.
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: Vert Asset Management
• Fund Name: Vert Global Sustainable Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:VGSR
• Inception Date: 12/4/2023
• Fund Manager: Samuel Adams, Jed Fogdall
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Sector
• Focus: Real Estate
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 159

Fund Statistics

• Assets Under Management: $414.27 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: U.S. Bancorp Fund Services, LLC
• Advisor: Vert Asset Management, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Quasar Distributors, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: GTS

Options

• Optionable: N/A
• Short Interest: 21,100 shs

Miscellaneous

• Outstanding Shares: 41,290,000
• Beta: 0.89
• Creation Unit: 25,000
• Creation Fee: $1,250.00