Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· リアルタイム株価 · USD
11.57
+0.09 (0.78%)
終値時点： Aug 13, 2026, 3:59 PM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
0.78% (1D)
| 買気配 | 8.4 |
| 時価総額 | n/a |
| 純資産総額 | 546.59M |
| 基準価額 | 11.38 |
| ベータ | 1.01 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.04 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2017 |
| 売気配 | 14.98 |
| 出来高 | 83,704 |
| 平均出来高（20日） | 87,546 |
| 始値 | 11.54 |
| 前日終値 | 11.48 |
| 日中値幅 | 11.54 - 11.70 |
| 52週の値幅 | 9.96 - 12.26 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
VGSRについて
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.
分配金 分配金利回り 3.24%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |