Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· Real-Time Price · USD
11.47
+0.00 (0.00%)
At close: Aug 18, 2026, 3:55 PM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 8.4 |
| Market Cap | n/a |
| AUM | 546.59M |
| NAV | 11.50 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.83 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2017 |
| Ask | 14.98 |
| Volume | 4,243 |
| Avg. Volume (20D) | 97,254 |
| Open | 11.52 |
| Previous Close | 11.47 |
| Day's Range | 11.51 - 11.52 |
| 52-Week Range | 9.96 - 12.26 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About 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.
Asset Class Equity
Ticker Symbol VGSR
Inception Date Oct 31, 2017
Provider Vert Asset Management
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 44.94% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2026 | $0.0950 | n/a |
| Mar 26, 2026 | $0.0930 | n/a |
| Dec 30, 2025 | $0.0670 | n/a |
| Sep 25, 2025 | $0.1200 | n/a |
| Jun 26, 2025 | $0.1050 | n/a |