AUM$452.6M
Expense Ratio0.45%
NAV$10.43
HoldingsN/A
InceptionDec 4, 2023
Price Chart
Key Statistics
Previous Close
$10.70Day Range
$10.70$10.76
52-Week Range
$9.05$11.29
Avg Volume
68.5KDividend Yield
3.26%Expense Ratio
0.45%AUM
$452.6MShares Outstanding
45.9MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 67.84% |
| Australia | 8.81% |
| Japan | 6.33% |
| United Kingdom | 5.18% |
| France | 3.33% |
| Singapore | 3.05% |
| Belgium | 1.45% |
| Canada | 0.91% |
| Spain | 0.80% |
| South Africa | 0.60% |
| Other | 0.57% |
| Mexico | 0.47% |
| New Zealand | 0.33% |
| Netherlands | 0.26% |
| Ireland | 0.06% |
| Italy | 0.02% |
Fund Information
- Issuer
- Vert
- Types
- Real EstateIncomeESG
- Inception Date
- Dec 4, 2023
- Exchange
- NASDAQ
- Description
- 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.
The Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund issued by Vert that launched on Dec 4, 2023. It currently manages $452.6M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.27% | — | ||
| 1W | -2.73% | — | ||
| 1M | -3.39% | — | ||
| 3M | +2.79% | — | ||
| 6M | -1.11% | — | ||
| YTD | +2.39% | — | ||
| 1Y | +7.11% | — | ||
| 3Y | +12.00% | — | ||
| 5Y | +12.00% | — |
Moving Averages
20-Day MA
$11.10
Below 20-Day MA50-Day MA
$10.76
Below 50-Day MA200-Day MA
$10.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.29
Current Price
$10.73
52-Week Low
$9.05
$9.05$11.29
Current Yield
3.26%
Annual Dividend
$0.3544
Frequency
4x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0673 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1199 | Sep 26, 2025 |
| 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 |
| Mar 27, 2024 | $0.1438 | Mar 29, 2024 |
| Dec 27, 2023 | $0.2629 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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