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NYSEARCA:VGSR

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

$10.68 +0.02 (+0.19%)
(As of 10:21 AM ET)

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

Key Stats

Today's Range
$10.67
$10.70
50-Day Range
$10.52
$11.31
52-Week Range
$8.62
$11.34
Volume
7,260 shs
Average Volume
72,890 shs
Market Capitalization
$411.07 million
Assets Under Management
$328.00 million
Dividend Yield
4.25%
Net Expense Ratio
0.00%
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

TypeVGSRNYSEARCA ETFsAll ETFs
Management Fee0.00%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.00%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.00%0.58%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 at the beginning of the year. Since then, VGSR stock has increased by 7.2% and is now trading at $10.68.
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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.
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Fund Details

Issuer
Fund Name
Vert Global Sustainable Real Estate ETF
Tax Classification
Current Symbol
NYSEARCA:VGSR
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
151

Fund Statistics

Assets Under Management
$328.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.90
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VGSR Sector Exposure

VGSR Industry Exposure


This page (NYSEARCA:VGSR) was last updated on 11/21/2024 by MarketBeat.com Staff
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