$10.62
-0.0477-0.45%
Last update: Sep 15, 9:29 AM
$11.07
0.403.75%
As of Sep 15, 2026
Number of Stock Holdings
300
Number of Bond Holdings
-
Total Holdings
306
Number of ETFs
-
Vert Global Sustainable Real Estate ETF (NASDAQ: VGSR)
The VGSR ETF is currently trading at $11.07, which represents a 4.21% change. Over the past 52 weeks, the ETF has traded as high as $12.26 and as low as $9.96.
The expense ratio of VGSR is 0.45%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for VGSR is 479.19M. This represents the total market value of the assets managed by the ETF.
VGSR follows a Large Cap Blend investment style.
The top holdings of VGSR include: AMT (4.93%), WELL (5.06%), PLD (4.83%), SPG (4.92%), DLR (5.07%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for VGSR is currently not available.
