Vert Global Sustainable Real Estate ETF
Vert Asset Management LLC VGSR ETF
| VGSR Price | $10.15 |
Market Cap | $418.81M |
| Annual Dividend Yield | 2.98% |
Annual Dividend | $0.30 |
| Yearly Management Fee | 0.45% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $59.92K |
| Portfolio Management Company | Vert Asset Management LLC |
Discount/Premium to NAV | 0.50% |
| Inception Date | Dec 04, 2023 |
Market Cap Rank | 1160 |
| Monthly AUM Growth | -3.70% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-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 0.50%.
While the total value of the fund shows $-16,070,849 decrease compared to the previous month, its price is traded daily at a increase of 0.10%.
The annual dividend yield of VGSR ETF is 2.98%, whereas its main asset area is Global.
VGSR ETF, whose 24-hour total volume is $59.92K, has experienced a $85.58K cash inflow in the last month.
In addition, Vert Global Sustainable Real Estate ETF's one-year net asset value total return is 6.27%.
VGSR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.10% |
-1.07% |
-2.87% |
0.82% |
-7.22% |
0.40% |
2.53% |
VGSR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.94% |
0.64% |
0.82% |
6.27% |
0.82% |
0.82% |
VGSR ETF Fund Flows Chart
VGSR ETF Market Cap Chart
VGSR ETF NAV Growth Chart
VGSR ETF Comments
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