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NASDAQ:VGSR

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

$10.21 -0.05 (-0.49%)
(As of 11:14 AM ET)

About Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR)

Key Stats

Today's Range
$10.20
$10.22
50-Day Range
$9.94
$11.05
52-Week Range
$8.94
$11.34
Volume
5,031 shs
Average Volume
77,346 shs
Market Capitalization
$391.76 million
Assets Under Management
$418.03 million
Dividend Yield
5.68%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

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.

Vert Global Sustainable Real Estate ETF Expenses

TypeVGSRReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.40%0.47%0.55%0.50%0.52%
Other Expenses0.22%0.44%0.49%0.41%0.53%
Total Expense0.62%0.61%0.71%0.64%0.71%
Fee Waiver-0.17%-0.49%-0.51%-0.31%-0.56%
Net Expense0.45%0.49%0.61%0.57%0.59%
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VGSR ETF News Headlines

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VGSR ETF - Frequently Asked Questions

Vert Global Sustainable Real Estate ETF's stock was trading at $9.96 on January 1st, 2024. Since then, VGSR stock has increased by 2.5% and is now trading at $10.21.
View the best growth stocks for 2024 here
.

Vert Global Sustainable Real Estate ETF's top institutional shareholders include SOA Wealth Advisors LLC. (0.92%), Crestwood Advisors Group LLC (0.06%) and Aspect Partners LLC (0.02%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Vert Asset Management
Fund Name
Vert Global Sustainable Real Estate ETF
Tax Classification
Regulated Investment Company
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
$415.83 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
24,300 shs

Miscellaneous

Beta
0.89
Creation Unit
25,000
Creation Fee
$1,250.00
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VGSR Sector Exposure

VGSR Industry Exposure


This page (NASDAQ:VGSR) was last updated on 12/27/2024 by MarketBeat.com Staff
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