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Screen

VGSR

Vert Global Sustainable Real Estate ETF
NASDAQ·Exchange Traded Fund·US
Latest market price
11.28
+0.00%
OverviewShort InterestFilings
VGSRVert Global Sustainable Real Estate ETF·NASDAQ
OverviewShort InterestFilings
11.28+0.00%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsreal-estate
Return% 1Y7.22%
Total Holdings-
Perf Week-1.57%
Sponsor-ETF TypeTagsreitReturn% 3Y-AUM$514.53MPerf Month1.71%
Fund FamilyBond TypeTagsESGReturn% 5Y-NAV/shPerf Quarter5.72%
Index-Average MaturityTagssectorReturn% 10Y52W High12.26 -7.99%Perf Half Y8.88%
Index WeightingCommodity TypeTags-Return% SI52W Low9.96 13.25%Perf YTD8.46%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility1.15% 2.03%Perf Year7.33%
Dividend TTM0.39 (3.42%)ESG TypeTags-Flows% 3M-ATR (14)0.23Perf 3Y-
Dividend Ex-DateMar 26, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)49.83Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.53Perf 10Y-
Expense-Growth/ValueSMA20-0.32%Flows% 3YRel Volume1.32Prev Close11.28
Inverse/LeveragedMarket CapSMA500.71%Flows% 5YAvg Volume77.59KPrice11.28
IPO Date-Option/ShortYes / YesSMA2004.76%52W Range %57%Volume102,455Change0.00%
VGSRhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
VGSRhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
0150.00M300.00M450.00M600.00M-2.50M-2.00M-1.50M-1.00M-0.50M00.50M1.00M1.50M2.00M2.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
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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