Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· Echtzeitkurs · USD
11.57
-0.01 (-0.09%)
Zum Schluss: Aug 14, 2026, 10:49 AM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
-0.09% (1D)
| Geld | 8.4 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 546.59 Mio |
| NAV | 11.38 |
| Beta | 1.01 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.03 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2017 |
| Brief | 14.98 |
| Volumen | 10,749 |
| Ø Vol. (20D) | 87,546 |
| Eröffnung | 11.60 |
| Vortagesschluss | 11.58 |
| Tagesspanne | 11.57 - 11.61 |
| 52-Wk Range | 9.96 - 12.26 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über VGSR
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Anlageklasse Equity
Tickersymbol VGSR
Auflagedatum Oct 31, 2017
Anbieter Vert Asset Management
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 44.94% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Simon Property Group... | SPG | 5.35% |
| Equinix Inc | EQIX | 5.32% |
| Welltower Inc | WELL | 5.15% |
| Digital Realty Trust... | DLR | 4.90% |
| Prologis Inc | PLD | 4.83% |
| American Tower Corp | AMT | 4.66% |
| Ventas Inc | VTR | 4.32% |
| Goodman Group | GMG.AX | 4.01% |
| Iron Mountain Inc | IRM | 3.44% |
| Extra Space Storage ... | EXR | 2.96% |
Dividenden Dividendenrendite 3.24%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 25, 2026 | $0.0950 | k.A. |
| Mar 26, 2026 | $0.0930 | k.A. |
| Dec 30, 2025 | $0.0670 | k.A. |
| Sep 25, 2025 | $0.1200 | k.A. |
| Jun 26, 2025 | $0.1050 | k.A. |