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

Vert Global Sustainable Real Estate ETF

Vert Global Sustainable Real Estate ETF (NASDAQ: VGSR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
11.66
+0.02+0.15%
OverviewShort InterestFilings
VGSRVert Global Sustainable Real Estate ETF·NASDAQ
11.66+0.15%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y16.28%Total Holdings0Perf Week-1.19%
SponsorVertETF TypeTagsreitReturn% 3Y-AUM$496.75MPerf Month2.56%
Fund FamilyBond TypeTagsESGReturn% 5Y-NAV/shPerf Quarter3.65%
Index-Average MaturityTagssectorReturn% 10Y52W High12.28 -5.06%Perf Half Y8.58%
Index WeightingCommodity TypeTags-Return% SI52W Low9.98 16.87%Perf YTD11.92%
Active/PassiveQuant TypeTags-Flows% 1M-1.16%Volatility0.93% 1.10%Perf Year11.71%
Dividend TTM0.38 (3.22%)ESG TypeTags-Flows% 3M-2.50%ATR (14)0.16Perf 3Y-
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-2.70%RSI (14)54.20Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.45Perf 10Y-
Expense0.51%Growth/ValueSMA200.57%Flows% 3YRel Volume1.04Prev Close11.64
Inverse/LeveragedMarket CapSMA501.72%Flows% 5YAvg Volume86.44KPrice11.66
IPO DateOct 30, 2017Option/ShortYes / YesSMA2006.79%52W Range %73%Volume90,142Change0.15%
Assets Under Management
0150.00M300.00M450.00M600.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Fund

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.

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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