VGSR — Vert Global Sustainable Real Estate ETF price, holdings and performance

NASDAQ·Exchange Traded Fund·Global Equities·US

Latest market price

11.00

+0.07+0.64%

Overview Short InterestFilings

VGSRVert Global Sustainable Real Estate ETF·NASDAQ

Overview Short InterestFilings

11.00+0.64%

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VXUS+1.28%$86.50 VUG+1.57%$88.43 VTV+0.52%$221.78 VO+0.77%$80.15 VB+0.67%$290.91 VWO+1.23%$59.91 VGT+2.15%$121.48 VIG+0.59%$237.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	real-estate	Return% 1Y	5.26%	Total Holdings	0	Perf Week	-0.18%

Sponsor	Vert	ETF Type		Tags	reit	Return% 3Y	-	AUM	$497.70M	Perf Month	-4.10%

Fund Family		Bond Type		Tags	ESG	Return% 5Y	-	NAV/sh		Perf Quarter	-2.48%

Index	-	Average Maturity		Tags	sector	Return% 10Y		52W High	12.26 -10.28%	Perf Half Y	2.90%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	9.96 10.44%	Perf YTD	5.77%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.02% 0.97%	Perf Year	2.14%

Dividend TTM	0.38 (3.42%)	ESG Type		Tags	-	Flows% 3M	0.69%	ATR (14)	0.13	Perf 3Y	-

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.48%	RSI (14)	33.59	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.45	Perf 10Y	-

Expense	0.51%	Growth/Value		SMA20	-2.30%	Flows% 3Y		Rel Volume	0.78	Prev Close	10.93

Inverse/Leveraged		Market Cap		SMA50	-3.95%	Flows% 5Y		Avg Volume	133.72K	Price	11.00

IPO Date	Oct 31, 2017	Option/Short	Yes / Yes	SMA200	-0.36%	52W Range %	45%	Volume	104,599	Change	0.64%

Assets Under Management

● Assets Under Management

Fund

The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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