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Holding VGSR?
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VGSR Price & Analysis
VGSR ETF Chart & Stats
Day’s Range― - ―
52-Week Range$8.62 - $11.34
Previous Close$10.74
VolumeN/A
Average Volume (3M)59.75K
AUM419.51M
NAV10.64
Expense Ratio0.45%
Holdings Count152
Beta0.57
Inception DateDec 04, 2023
Last Dividend Ex-Date
Sep 27, 2024Dividend Yield
0.58 (5.46%)Shares Outstanding39,192,962
Standard Deviation0.04
10 Day Avg. Volume131,981
30 Day Avg. Volume59,750
Alpha-0.00854
Vert Global Sustainable Real Estate ETF (VGSR) Fund Flow Chart
Vert Global Sustainable Real Estate ETF (VGSR) 1 year Net Flows: $47M
VGSR ETF News
VGSR ETF FAQ
What was VGSR’s price range in the past 12 months?
VGSR lowest ETF price was $8.62 and its highest was $11.34 in the past 12 months.
What is the AUM of VGSR?
As of Nov 20, 2024 The AUM of VGSR is 419.51M.
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 5.46%. See more information on VGSR dividends here
How many shares outstanding does VGSR have?
VGSR has 39,192,962 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
Welltower, Inc.
5.95%
Digital Realty Trust
5.70%
Simon Property Group
5.32%
Equinix
5.20%
Prologis, Inc.
4.71%
American Tower Corporation
4.62%
Goodman Group
4.18%
Extra Space Storage Inc
3.53%
Iron Mountain
3.45%
AvalonBay Communities
3.27%
Total45.92%
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.