Vert Global Sustainable R... (VGSR)
NASDAQ: VGSR
· Real-Time Price · USD
10.50
-0.02 (-0.19%)
At close: Jun 18, 2025, 3:59 PM
10.84
3.24%
After-hours: Jun 18, 2025, 04:36 PM EDT
-0.19% (1D)
| Bid | 8.18 |
| Market Cap | 411.94M |
| AUM | 419.71M |
| NAV | 10.55 |
| EPS (ttm) | 0.39 |
| PE Ratio (ttm) | 27.17 |
| Shares Out | 39.23M |
| Inception Date | Dec 4, 2023 |
| Ask | 13.5 |
| Volume | 42.45K |
| Open | 10.52 |
| Previous Close | 10.52 |
| Day's Range | 10.48 - 10.56 |
| 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
Website Fund Home Page
Exchange NASDAQ
Dividends Dividend Yield 2.99%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | $0.1438 | Mar 29, 2024 |