Vert Global Sustainable Real Estate ETF (VGSR) Stock Price, Quote, News & History

VGSRNASDAQ
$10.67
-0.07-0.65%
At close: Sep 28, 5:00 PM EST
$11.07
0.333.07%
Pre-Market: 4:11 AM EST

Vert Global Sustainable Real Estate ETF (VGSR) Stock Price, Quote, News & History | Benzinga

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Sector
Real Estate
Region
US
AUM
479.19M
Fund Score
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Key Statistics

Open
-
High
-
52 Wk High
$12.26
AUM
479.19M
Dividend
$0.35
Ex-Div Date
Sep 24, 2026
Volume
-
Market Cap
$63.56B
Mgmt Fee
0.4%
P/E Ratio
33.35
Prev. Close
$10.74
Low
-
52 Wk Low
$9.96
Shares Out
36.57M
Yield
3.27%
Div. Freq
-
Avg. Volume Daily
159.51K
Beta
0.69
Avg. Expense Ratio
0.45%
P/B Ratio
2.63

Recent Vert Global Sustainable Real Estate ETF News

No news found

FAQ

Q

How do I buy Vert Global Sustainable Real Estate ETF (VGSR) stock?

A

You can purchase shares of Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) through any online brokerage.

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Q

Who are Vert Global Sustainable Real Estate ETF (VGSR) competitors?

A

There are no as such competitors for Vert Global Sustainable Real Estate ETF.

Q

What is the forecast, or price target, for Vert Global Sustainable Real Estate ETF (VGSR) stock?

A

There is no analysis for Vert Global Sustainable Real Estate ETF to provide a consensus price target.

Q

What is the current price for Vert Global Sustainable Real Estate ETF (VGSR)?

A

The stock price for Vert Global Sustainable Real Estate ETF (NASDAQ: VGSR) is $11.07 last updated September 15, 2026 at 9:29 AM EDT.

Q

Does Vert Global Sustainable Real Estate ETF (VGSR) pay a dividend?

A

There are no upcoming dividends for Vert Global Sustainable Real Estate ETF.

Q

When is Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) reporting earnings?

A

Vert Global Sustainable Real Estate ETF does not have any upcoming earnings scheduled.

Q

Is Vert Global Sustainable Real Estate ETF (VGSR) going to split?

A

There is no upcoming split for Vert Global Sustainable Real Estate ETF.

Key Statistics

Open
-
High
-
52 Wk High
$12.26
AUM
479.19M
Dividend
$0.35
Ex-Div Date
Sep 24, 2026
Volume
-
Market Cap
$63.56B
Mgmt Fee
0.4%
P/E Ratio
33.35
Prev. Close
$10.74
Low
-
52 Wk Low
$9.96
Shares Out
36.57M
Yield
3.27%
Div. Freq
-
Avg. Volume Daily
159.51K
Beta
0.69
Avg. Expense Ratio
0.45%
P/B Ratio
2.63

About

Sector
N/A
Industry
N/A
ETF Details
SectorReal Estate
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionOct 31, 2017
Managers
Joseph F. Hohn
Samuel Adams
Jed S. Fogdall
Allen Pu
William B. Collins-Dean
DefinitionMost of the stocks in this equity fund have average financial performance and average growth potential
Investment Policy
The Fund seeks to provide exposure to a broad portfolio of sustainable real estate companies. Under normal market conditions, the Fund will invest at least 80 percent of its net assets in securities of companies principally engaged in the real estate industry that meet the Advisors environmental, social and governance criteria, as described below. The Fund invests in the securities of U.S. and non-U.S. companies with a focus on real estate investment trusts or companies 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. The Fund may invest in companies of any size.
Top ETF Holdings
SymbolNameShare %
AMTAmerican Tower Corp4.93%
WELLWelltower Inc5.06%
PLDPrologis Inc4.83%
SPGSimon Property Group I...4.92%
DLRDigital Realty Trust I...5.07%
EQIXEquinix, Inc.5.01%
IRMIron Mountain Inc3.35%
VTRVentas, Inc.4.44%
AUGoodman Group3.83%
EQRVivmark Residential4.66%