Vert Global Sustainable R... (VGSR)
NasdaqGM: VGSR
· Цена в реальном времени · USD
11.52
-0.08 (-0.69%)
На закрытии: Aug 17, 2026, 3:58 PM
Vert Global Sustainable Real Estate ETF (VGSR) ETF Price, Holdings & Analysis
-0.69% (1D)
| Покупка | 8.4 |
| Рыночная капитализация | n/a |
| AUM | 546.59M |
| NAV | 11.58 |
| Бета | 1.01 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.92 |
| Акций в обращении | н/д |
| Дата запуска | Oct 31, 2017 |
| Продажа | 14.98 |
| Объём | 139,937 |
| Сред. объём (20Д) | 97,706 |
| Открытие | 11.57 |
| Пред. закрытие | 11.60 |
| Диапазон дня | 11.40 - 11.64 |
| Диапазон за 52 недели | 9.96 - 12.26 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О 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.
Класс активов Equity
Тикер VGSR
Дата запуска Oct 31, 2017
Управляющая компания Vert Asset Management
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 44.94% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.26%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 25, 2026 | $0.0950 | н/д |
| Mar 26, 2026 | $0.0930 | н/д |
| Dec 30, 2025 | $0.0670 | н/д |
| Sep 25, 2025 | $0.1200 | н/д |
| Jun 26, 2025 | $0.1050 | н/д |