VGSR ETF Price & Analysis
VGSR ETF Chart & Stats
$10.50
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Market closed
$10.50
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Day’s Range― - ―
52-Week Range$8.83 - $11.35
Previous Close$10.5
VolumeN/A
Average Volume (3M)73.93K
AUM466.77M
NAV10.45
Expense Ratio0.45%
Holdings Count149
Beta0.60
Inception DateDec 04, 2023
Last Dividend Ex-Date
Mar 26, 2026Dividend Yield
(3.67%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume74,799
30 Day Avg. Volume73,932
AlphaN/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.
Vert Global Sustainable Real Estate ETF (VGSR) Fund Flow Chart
Vert Global Sustainable Real Estate ETF (VGSR) 1 year Net Flows: $35M
VGSR ETF News
VGSR ETF FAQ
What was VGSR’s price range in the past 12 months?
VGSR lowest ETF price was $8.83 and its highest was $11.35 in the past 12 months.
What is the AUM of VGSR?
As of Apr 06, 2026 The AUM of VGSR is 466.77M.
Is VGSR overvalued?
According to Wall Street analysts VGSR’s price is currently Undervalued.
Does VGSR pay dividends?
VGSR pays a Quarterly dividend of $0.093 which represents an annual dividend yield of 3.67%. 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?
Among the largest hedge funds holding VGSR’s share is Fund Evaluation Group, LLC. It holds VGSR’s shares valued at 148K.
VGSR ETF 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
Equinix
6.12%
Digital Realty Trust
4.98%
Simon Property Group
4.95%
Prologis, Inc.
4.94%
Welltower, Inc.
4.80%
American Tower Corporation
4.72%
Ventas Inc
4.17%
Goodman Group
3.91%
Iron Mountain
3.14%
Extra Space Storage Inc
2.94%
Total44.68%
See All Holdings


