Latest market price
10.95
-0.02-0.18%
OverviewShort InterestFilings
VGSRVert Global Sustainable Real Estate ETF·NASDAQ
10.95-0.18%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y6.10%Total Holdings0Perf Week1.11%
SponsorVertETF TypeTagsreitReturn% 3Y—AUM$493.37MPerf Month3.89%
Fund FamilyBond TypeTagsESGReturn% 5Y—NAV/shPerf Quarter-6.09%
Index—Average MaturityTagssectorReturn% 10Y52W High12.26 -10.69%Perf Half Y-2.41%
Index WeightingCommodity TypeTags—Return% SI52W Low9.96 9.94%Perf YTD5.29%
Active/PassiveQuant TypeTags—Flows% 1M0.22%Volatility1.09% 1.65%Perf Year4.99%
Dividend TTM0.32 (2.89%)ESG TypeTags—Flows% 3M0.20%ATR (14)0.18Perf 3Y—
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-1.25%RSI (14)57.74Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y—
Expense0.51%Growth/ValueSMA202.20%Flows% 3YRel Volume0.64Prev Close10.97
Inverse/LeveragedMarket CapSMA500.23%Flows% 5YAvg Volume144.81KPrice10.95
IPO DateOct 31, 2017Option/ShortYes / YesSMA200-1.22%52W Range %43%Volume92,496Change-0.18%
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● 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.

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