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Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· Prix en temps réel · USD
11.47
-0.05 (-0.43%)
À la clôture : Aug 18, 2026, 3:55 PM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
-0.43% (1D)
| Bid | 8.4 |
| Capitalisation boursière | n/a |
| AUM | 546.59M |
| NAV | 11.50 |
| Bêta | 1.01 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.83 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2017 |
| Ask | 14.98 |
| Volume | 73,877 |
| Moy. Volume (20D) | 97,254 |
| Ouverture | 11.58 |
| Clôture précédente | 11.52 |
| Fourchette du jour | 11.45 - 11.58 |
| Intervalle de 52 semaines | 9.96 - 12.26 |
| Positions | n / A |
| Ratio de frais | 0.45% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VGSR
Date de création Oct 31, 2017
Fournisseur Vert Asset Management
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 44.94% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |