VGSR — Vert Global Sustainable Real Estate ETF
Vert Global Sustainable Real Estate ETF (ticker: VGSR) is a equity ETF issued by Vert Asset Management LLC tracking ACTIVE - No Index. It was launched on 2023-12-04.
Live Price$11.355
Change1.66%
AUM$513.53M
Expense Ratio0.00%
Avg Volume68,963.158
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.66% |
| 1 Week | 0.50% |
| 1 Month | -0.71% |
| 3 Months | 2.85% |
| 6 Months | 8.23% |
| YTD | 7.50% |
| 1 Year | 8.27% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Welltower Inc | WELL | 6.14% |
| 2 | Welltower Inc | WELL | 6.14% |
| 3 | Welltower Inc | WELL | 6.14% |
| 4 | Welltower Inc | WELL | 6.14% |
| 5 | Welltower Inc | WELL | 6.14% |
| 6 | Welltower Inc | WELL | 6.14% |
| 7 | Equinix Inc | EQIX | 6.08% |
| 8 | Equinix Inc | EQIX | 6.08% |
| 9 | Equinix Inc | EQIX | 6.08% |
| 10 | Equinix Inc | EQIX | 6.08% |
Fund Profile
| Issuer | Vert Asset Management LLC |
|---|---|
| Brand | Vert |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Global Real Estate |
| Sector | Mortgage REITs |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-12-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VGSR |
|---|---|
| Full Name | Vert Global Sustainable Real Estate ETF |
| Issuer | Vert Asset Management LLC |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $513.53M |
| Inception | 2023-12-04 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VGSR track?
VGSR (Vert Global Sustainable Real Estate ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of VGSR?
VGSR has an expense ratio of 0.00% per year.
What is the AUM of VGSR?
VGSR has approximately $513.53M in assets under management.
Does VGSR pay a dividend?
VGSR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VGSR?
VGSR is issued by Vert Asset Management LLC under the Vert brand, launched on 2023-12-04.
Open the interactive VGSR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.