Vert Global Sustainable Real Estate ETF (VGSR): ETF
ETF traded on XNAS under symbol VGSR. Quoted in usd.
Vert Global Sustainable Real Estate ETF
-0.75%$11.09
XNAS:VGSREquity
AUM $503.65M·YTD --·Yield --
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
- SPG Simon Property Group Inc5.18%
- WELL Welltower Inc5.05%
- AMT AMERICAN TOWER CORP5.01%
- PLD Prologis Inc4.66%
- EQIX Equinix Inc4.64%
- EQR Vivmark Residential4.59%
- DLR Digital Realty Trust Inc4.56%
- VTR Ventas Inc4.42%
- GMG.AX Goodman Group3.66%
- EXR Extra Space Storage Inc3.29%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
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
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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