Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· Precio en tiempo real · USD
11.57
+0.09 (0.78%)
Al cierre: Aug 13, 2026, 3:59 PM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
0.78% (1D)
| Precio de compra | 8.4 |
| Capitalización de mercado | n/a |
| AUM | 546.59M |
| NAV | 11.47 |
| Beta | 1.01 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.04 |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 31, 2017 |
| Precio de venta | 14.98 |
| Volumen | 83,704 |
| Volumen medio (20D) | 87,546 |
| Abierto | 11.54 |
| Cierre anterior | 11.48 |
| Rango del día | 11.54 - 11.70 |
| Rango de 52 semanas | 9.96 - 12.26 |
| Participaciones | n/a |
| Relación de gastos | 0.45% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VGSR
Fecha de inicio Oct 31, 2017
Proveedor Vert Asset Management
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 44.94% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 3.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |