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Vert Global Sustainable Real Estate ETF (VGSR): ETF

ETF traded on XNAS under symbol VGSR. Quoted in usd.

Vert Global Sustainable Real Estate ETF logo

Vert Global Sustainable Real Estate ETF

-0.75%$11.09
XNAS:VGSREquity
AUM $503.65M·YTD --·Yield --
Vert Global Sustainable Real Estate ETF logoXNAS:VGSR$11.09-0.75%
About VGSR

The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.

Largest holdings

  1. SPG Simon Property Group Inc5.18%
  2. WELL Welltower Inc5.05%
  3. AMT AMERICAN TOWER CORP5.01%
  4. PLD Prologis Inc4.66%
  5. EQIX Equinix Inc4.64%
  6. EQR Vivmark Residential4.59%
  7. DLR Digital Realty Trust Inc4.56%
  8. VTR Ventas Inc4.42%
  9. GMG.AX Goodman Group3.66%
  10. EXR Extra Space Storage Inc3.29%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$110,016
Total Return
+$40,016
(+57.2%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$503.65M
NAV$11.13
Premium/Discount-0.36%
Expense Ratio0.51%
Market Cap--
Shares Outstanding--
Inception DateOct. 31, 2017
Fund Details
IssuerVert
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$9.96$12.26
Current: $11.09
Volume
Volume82.35K
Avg Volume131.15K
Vol/Avg0.63x

30d

128.50K

60d

114.76K

90d

149.38K

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