AUM $480.8MER 0.51%NAV $10.67Holdings —Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$10.76Day Range
$10.69$10.82
52-Week Range
$10.10$11.82
Avg Volume
89.1KDividend Yield
3.26%Expense Ratio
0.51%AUM
$480.8MShares Outstanding
45.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 69.45% |
| Australia | 8.40% |
| Japan | 5.51% |
| United Kingdom | 5.36% |
| Singapore | 2.99% |
| France | 2.82% |
| Belgium | 1.39% |
| Canada | 0.97% |
| Other | 0.73% |
| Spain | 0.72% |
| South Africa | 0.55% |
| Mexico | 0.46% |
| New Zealand | 0.32% |
| Netherlands | 0.23% |
| Ireland | 0.07% |
| Italy | 0.02% |
Fund Information
- Issuer
- Vert
- 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 $480.8M in assets under management. The fund charges an expense ratio of 0.51%.
Top 10 holdings represent 45.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMT | AMERICAN TOWER CORP | 5.31% | 140,761 | $25.5M |
| 2 | WELL | Welltower Inc | 5.04% | 103,295 | $24.2M |
| 3 | SPG | Simon Property Group Inc | 5.00% | 118,115 | $24.0M |
| 4 | DLR | Digital Realty Trust Inc | 4.76% | 131,128 | $22.9M |
| 5 | EQIX | Equinix Inc | 4.75% | 22,943 | $22.9M |
| 6 | PLD | Prologis Inc | 4.72% | 178,754 | $22.7M |
| 7 | EQR | Vivmark Residential | 4.48% | 352,028 | $21.5M |
| 8 | VTR | Ventas Inc | 4.32% | 244,822 | $20.8M |
| 9 | GMG.AX | Goodman Group | 3.64% | 959,462 | $17.5M |
| 10 | IRM | Iron Mountain Inc | 3.43% | 146,488 | $16.5M |
| 11 | EXR | Extra Space Storage Inc | 2.97% | 103,863 | $14.3M |
| 12 | ESS | Essex Property Trust Inc | 1.77% | 31,557 | $8.5M |
| 13 | SGRO.L | Segro PLC | 1.66% | 652,858 | $8.0M |
| 14 | HST | Host Hotels & Resorts Inc | 1.64% | 331,163 | $7.9M |
| 15 | KIM | Kimco Realty Corp | 1.57% | 333,937 | $7.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.33% | |
| 1W | +1.23% | |
| 1M | -2.28% | |
| 3M | -8.96% | |
| 6M | -2.85% | |
| YTD | +2.83% | |
| 1Y | -0.21% | |
| 3Y | +12.26% | |
| 5Y | +12.26% |
Moving Averages
20-Day MA
$10.64
Above 20-Day MA50-Day MA
$11.02
Below 50-Day MA200-Day MA
$11.07
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.82
Current Price
$10.72
52-Week Low
$10.10
$10.10$11.82
Current Yield
3.26%
Annual Dividend
$0.3160
Frequency
4x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0601 | Sep 25, 2026 |
| Jun 25, 2026 | $0.0953 | Jun 26, 2026 |
| Mar 26, 2026 | $0.0933 | Mar 27, 2026 |
| Dec 30, 2025 | $0.0673 | Dec 31, 2025 |
| Sep 25, 2025 | $0.1199 | Sep 26, 2025 |
| Sep 25, 2025 | $0.1199 | Sep 26, 2025 |
| Jun 26, 2025 | $0.1051 | Jun 27, 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 |
| Sep 27, 2024 | $0.0899 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0882 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1438 | Mar 29, 2024 |
| Mar 27, 2024 | $0.1438 | Mar 29, 2024 |
| Dec 27, 2023 | $0.2629 | Dec 29, 2023 |
| Dec 27, 2023 | $0.2629 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
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