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VGSR Price & Analysis
VGSR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.94 - $11.34
Previous Close$10.26
VolumeN/A
Average Volume (3M)88.76K
AUM417.52M
NAV10.21
Expense Ratio0.45%
Holdings Count150
Beta0.62
Inception DateDec 04, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
(5.67%)Shares Outstanding40,767,962
Standard Deviation0.04
10 Day Avg. Volume167,199
30 Day Avg. Volume88,757
Alpha-0.00846
Vert Global Sustainable Real Estate ETF (VGSR) Fund Flow Chart
Vert Global Sustainable Real Estate ETF (VGSR) 1 year Net Flows: $62M
VGSR ETF News
VGSR ETF FAQ
What was VGSR’s price range in the past 12 months?
VGSR lowest ETF price was $8.94 and its highest was $11.34 in the past 12 months.
What is the AUM of VGSR?
As of Dec 26, 2024 The AUM of VGSR is 417.52M.
Is VGSR overvalued?
According to Wall Street analysts VGSR’s price is currently Undervalued.
Does VGSR pay dividends?
VGSR pays a Annually dividend of $0.089 which represents an annual dividend yield of 5.67%. See more information on VGSR dividends here
How many shares outstanding does VGSR have?
VGSR has 40,767,962 shares outstanding.
Which hedge fund is a major shareholder of VGSR?
Currently, no hedge funds are holding shares in VGSR
VGSR ETF Smart Score
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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
Digital Realty Trust
5.54%
Welltower, Inc.
5.50%
Equinix
5.41%
Simon Property Group
5.22%
Prologis, Inc.
4.57%
American Tower Corporation
4.52%
Goodman Group
4.13%
AvalonBay Communities
3.39%
Extra Space Storage Inc
3.38%
Iron Mountain
3.31%
Total44.96%
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.