Vert Global Sustainable Real Estate ETF (VGSR) Price & Chart
VGSR ETF Chart & Stats
$11.09
At close: 4:00 PM EST- Day’s Range
- $11.09 - $11.45
- 52-Week Range
- $9.96 - $12.26
- Previous Close
- $11.17
- Volume
- 82.35K
- Average Volume (3M)
- 146.18K
- AUM
- 507.27M
- NAV
- 11.13
- Expense Ratio
- 0.45%
- Holdings Count
- 151
- Beta
- 0.52
- Inception Date
- Dec 04, 2023
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (2.85%)
- Shares Outstanding
- 45,238,472
- Standard Deviation
- N/A
ETF Overview
Vert Global Sustainable Real Estate ETF
The Vert Global Sustainable Real Estate ETF (Ticker: VGSR) offers investors a unique opportunity to engage with the real estate sector through a sustainable lens. This sector-focused ETF is intricately designed to capture the essence of real estate investments while aligning with broader environmental, social, and governance (ESG) principles. VGSR stands out in the market by not only targeting traditional real estate assets but also prioritizing those that demonstrate a commitment to sustainability. This broad-based niche approach means the fund includes a diverse range of real estate holdings that adhere to stringent sustainable criteria, ensuring that investors are supporting companies that are paving the way for a greener future. As the demand for responsible investing continues to rise, VGSR provides a compelling option for those looking to capitalize on the growth potential within the real estate sector without compromising on ethical standards. Whether for seasoned investors or newcomers to the world of ETFs, the Vert Global Sustainable Real Estate ETF represents a forward-thinking choice for those who wish to align their financial goals with their values.
- Asset Class
- Equity
- Region
- Global
- Issuer
- Vert
- Index Tracked
- No Underlying Index
- Ticker Symbol
- VGSR
VGSR ETF News
VGSR ETF FAQ
What was VGSR’s price range in the past 12 months?
VGSR’s lowest price in the past 12 months was $9.96 and its highest was $12.26.
What is the AUM of VGSR?
As of Nov 06, 2026, the AUM of VGSR is $507.27M.
Is VGSR overvalued?
Based on Wall Street analyst price targets for VGSR’s holdings, VGSR’s price is currently undervalued.
Does VGSR pay dividends?
Yes. VGSR pays dividends quarterly. Its most recent dividend was $0.06 per share, and its annual dividend yield is 2.85%. See more information on VGSR dividends here.
How many shares outstanding does VGSR have?
VGSR has 45,238,472 shares outstanding.
Which hedge fund is a major shareholder of VGSR?
Fund Evaluation Group, LLC is among the largest hedge fund holders of VGSR, with a position valued at $161.7K.
VGSR ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMTAmerican Tower Corporation | 5.11% |
| SPGSimon Property Group | 5.10% |
| WELLWelltower, Inc. | 5.02% |
| PLDPrologis, Inc. | 4.69% |
| VMRKVivmark Residential | 4.55% |
| DLRDigital Realty Trust | 4.54% |
| EQIXEquinix | 4.54% |
| VTRVentas Inc | 4.40% |
| GMGGoodman Group | 3.80% |
| EXRExtra Space Storage Inc | 3.29% |
| Total | 45.04% |
