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Holding VGSR?
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VGSR Price & Analysis
VGSR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.20 - $10.56
Previous Close$9.68
VolumeN/A
Average Volume (3M)94.27K
AUM367.71M
NAV9.66
Expense Ratio0.45%
Holdings Count154
Beta0.94
Inception DateDec 04, 2023
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.49 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume59,239
30 Day Avg. Volume94,268
Alpha-0.03
Vert Global Sustainable Real Estate ETF (VGSR) Fund Flow Chart
Vert Global Sustainable Real Estate ETF (VGSR) 1 year Net Flows: $36M
VGSR ETF News
VGSR ETF FAQ
What was VGSR’s price range in the past 12 months?
VGSR lowest ETF price was $8.20 and its highest was $10.56 in the past 12 months.
What is the AUM of VGSR?
As of Jul 03, 2024 The AUM of VGSR is 367.71M.
Is VGSR overvalued?
According to Wall Street analysts VGSR’s price is currently Undervalued.
Does VGSR pay dividends?
VGSR pays a Annually dividend of $0.09 which represents an annual dividend yield of N/A. See more information on VGSR dividends here
How many shares outstanding does VGSR have?
Currently, no data Available
Which hedge fund is a major shareholder of VGSR?
Currently, no hedge funds are holding shares in VGSR
VGSR ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Welltower, Inc.
5.21%
Digital Realty Trust
5.17%
Prologis, Inc.
5.02%
Simon Property Group
4.89%
American Tower Corporation
4.86%
Equinix
4.76%
Goodman Group
4.30%
Extra Space Storage Inc
3.59%
AvalonBay Communities
3.20%
Iron Mountain
2.93%
Total43.91%
ETF Description
Vert Global Sustainable Real Estate ETF
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.