Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· 실시간 가격 · USD
11.59
+0.01 (0.09%)
종가 기준: Aug 14, 2026, 3:58 PM
11.59
-0.11%
애프터마켓: 4:10 PM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
0.09% (1D)
| 매수호가 | 8.4 |
| 시가총액 | n/a |
| 운용자산 | 546.59M |
| 순자산가치 | 11.38 |
| 베타 | 1.01 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.06 |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2017 |
| 매도호가 | 14.98 |
| 거래량 | 663,613 |
| 평균 거래량 (20일) | 87,546 |
| 시가 | 11.60 |
| 전일 종가 | 11.58 |
| 당일 변동폭 | 11.56 - 11.73 |
| 52주 변동폭 | 9.96 - 12.26 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
VGSR 정보
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.
배당 배당수익률 3.24%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |