Search
Vert Global Sustainable Real Estate ETF
VGSRAdd to Watchlist
11.090USD
-0.084-0.75%
Close 11-06 16:00（ET）
700.00Volume
7.79KTurnover
Today
-0.75%
5 Days
+1.30%
1 Month
+5.57%
6 Months
+0.18%
Year to Date
+9.11%
1 Year
+8.35%
Key Figures
11.450Open
11.174Prev. Close
11.450High
11.090Low
700.00Volume
7.79KTurnover
0.01Volume Ratio
12.09152wk High
9.82252wk Low
150.77KAvg Volume
2.96%Div Yield
0.316Est. Annual Div.
Real EstateInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
10.830NAV
USDNAV Currency
1.76P/B
24.25Price to earnings ratio
Vert Global Sustainable Real Estate ETF Profile
Ticker SymbolVGSR
Asset ClassEquity
Fund ManagerVert
DomicileUS
Expense Ratio0.45%
Founded at2023-12-04
Tracking IndexS&P Global REIT Index
VGSR was created on 2023-12-04 by Vert. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 480.46m in AUM and 151 holdings. VGSR is an actively managed portfolio of sustainable real estate companies around the world that exhibit positive ESG characteristics. Portfolio holdings are weighted by modified market capitalization.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
American Tower Corp
AMT
188.790
-5.200
-2.68%
140.76K
5.25%
$25.56M
Simon Property Group Inc
SPG
228.420
+1.870
+0.83%
118.11K
5.15%
$25.05M
Welltower Inc
WELL
245.010
-0.420
-0.17%
103.30K
5.04%
$24.52M
4
Prologis Inc
PLD
126.960
-1.590
-1.24%
181.75K
4.73%
$23.02M
5
Digital Realty Trust Inc
DLR
174.200
-0.470
-0.27%
131.13K
4.61%
$22.42M
6
Vivmark Residential
VMRK
--
0.000
--
352.03K
4.60%
$22.38M
7
Equinix Inc
EQIX
1012.710
+15.360
+1.54%
22.94K
4.49%
$21.86M
8
Ventas Inc
VTR
88.750
-0.290
-0.33%
244.82K
4.38%
$21.30M
9
Goodman Group
GMG.AX
--
0.000
--
959.46K
3.63%
$17.64M
10
Iron Mountain Inc
IRM
106.520
+1.020
+0.97%
146.49K
3.33%
$16.21M
Vert Global Sustainable Real Estate ETF Technical Analysis
Technical Indicators
Neutral
Summary
Neutral
Moving Average
Buy
Vert Global Sustainable Real Estate ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Vert Global Sustainable Real Estate ETF (VGSR)?
The current price of Vert Global Sustainable Real Estate ETF (VGSR) is 11.09. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Vert Global Sustainable Real Estate ETF?
The 52-week high of Vert Global Sustainable Real Estate ETF is 12.09. Please refer to the page timestamp for the latest data.
What is the 52-week low of Vert Global Sustainable Real Estate ETF?
The 52-week low of Vert Global Sustainable Real Estate ETF is 9.82. Please refer to the page timestamp for the latest data.
What is the NAV of Vert Global Sustainable Real Estate ETF?
The NAV of Vert Global Sustainable Real Estate ETF is 10.83 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Vert Global Sustainable Real Estate ETF (VGSR) performing?
The trading turnover of Vert Global Sustainable Real Estate ETF (VGSR) is 7.79K. Its price changed by 3.93% over the past month, while its one-year return is 8.15%. View the Vert Global Sustainable Real Estate ETF price chart for more details.
Is Vert Global Sustainable Real Estate ETF (VGSR) a safe investment?
No investment is completely risk-free. The risk level of Vert Global Sustainable Real Estate ETF (VGSR) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.