Market Cap: 5.63T Total Funds: 1806 Increased Funds: 1637 Decreased Funds: 156

Vert Global Sustainable Real Estate ETF


Vert Asset Management LLC VGSR ETF
VGSR Price$10.435 Market Cap$415.1M
Annual Dividend Yield3.06% Annual Dividend$0.32
Yearly Management Fee0.45% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$247.86K
Portfolio Management Company
Vert Asset Management LLC
Discount/Premium to NAV0.43%
Inception DateDec 04, 2023 Market Cap Rank1256
Monthly AUM Growth0.34% Holdings RegionGlobal
Management StyleActive LeverageNon-Leveraged
Vert Global Sustainable Real Estate ETF is an ETF issued by Vert Asset Management LLC on Dec 04 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate". As of today, the price of VGSR ETF according to its net asset value is premiumed at 0.43%. While the total value of the fund shows $1.41M increase compared to the previous month, its price is traded daily at a increase of 0.19%. The annual dividend yield of VGSR ETF is 3.06%, whereas its main asset area is Global. VGSR ETF, whose 24-hour total volume is $247.86K, has experienced a $6.92M cash inflow in the last month. In addition, Vert Global Sustainable Real Estate ETF's one-year net asset value total return is 10.22%.

VGSR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.19% -0.69% -1.65% 8.25% 4.66% 3.22% 6.92%

VGSR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.08% 10.73% 4.67% 10.22% 18.63% 39.50%

VGSR ETF Price Chart

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VGSR ETF NAV Growth Chart

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