Vert Global Sustainable R...

NASDAQ: VGSR · Real-Time Price · USD
10.46
0.00 (0.00%)
At close: Jul 01, 2025, 10:32 AM
0.00%
Bid 7.49
Market Cap 410.18M
AUM 419.71M
NAV 10.55
EPS (ttm) 0.39
PE Ratio (ttm) 27.05
Shares Out 39.23M
Inception Date Dec 4, 2023
Ask 13.23
Volume 3.56K
Open 10.48
Previous Close 10.46
Day's Range 10.36 - 10.48
52-Week Range 8.83 - 11.34
Holdings 0
Expense Ratio 0.45%

About VGSR

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.

Asset Class Equity
Ticker Symbol VGSR
Inception Date Dec 4, 2023
Provider Other
Exchange NASDAQ

Dividends Dividend Yield 3.07%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.1051 Jun 27, 2025
Mar 27, 2025 $0.0621 Mar 28, 2025
Dec 30, 2024 $0.0620 Dec 31, 2024
Sep 27, 2024 $0.0899 Sep 30, 2024
Jun 27, 2024 $0.0882 Jun 28, 2024
Full Dividend History
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