NasdaqGM - Delayed Quote USD
Vert Global Sustainable Real Estate ETF (VGSR)
10.22
-0.12
(-1.19%)
At close: 4:00:00 PM EDT
10.22
-0.02
(-0.21%)
After hours: 4:05:14 PM EDT
Loading Chart for VGSR
- Previous Close
10.34 - Open
10.31 - Bid 7.42 x 200
- Ask 13.14 x 200
- Day's Range
10.18 - 10.31 - 52 Week Range
8.83 - 11.34 - Volume
107,239 - Avg. Volume
103,485 - Net Assets 426.41M
- NAV 10.32
- PE Ratio (TTM) 27.26
- Yield 2.97%
- YTD Daily Total Return 2.82%
- Beta (5Y Monthly) 1.21
- Expense Ratio (net) 0.45%
The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
Vert Asset Management
Fund Family
Global Real Estate
Fund Category
426.41M
Net Assets
2017-10-31
Inception Date
Performance Overview: VGSR
View MoreTrailing returns as of 5/12/2025. Category is Global Real Estate.
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Holdings: VGSR
View MoreTop 10 Holdings (43.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVGSR
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Related ETF News
View More
Research Reports: VGSR
View MoreRaising target price to $28.00
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about STEL?
STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetRaising target price to $190.00
STANDEX INTERNATIONAL CORP has an Investment Rating of HOLD; a target price of $190.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about FSS?
FEDERAL SIGNAL CORP has an Investment Rating of HOLD; a target price of $97.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice Target
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