NasdaqGM - Nasdaq Real Time Price USD

Vert Global Sustainable Real Estate ETF (VGSR)

10.68 +0.07 (+0.66%)
As of 9:56 AM EST. Market Open.
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DELL
  • Previous Close 10.61
  • Open 10.62
  • Bid 7.55 x 200
  • Ask 13.78 x 200
  • Day's Range 10.62 - 10.68
  • 52 Week Range 8.62 - 11.34
  • Volume 4,379
  • Avg. Volume 46,955
  • Net Assets 423.8M
  • NAV 10.58
  • PE Ratio (TTM) --
  • Yield 5.27%
  • YTD Daily Total Return 9.97%
  • Beta (5Y Monthly) 1.19
  • Expense Ratio (net) 0.45%

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.

Vert Asset Management

Fund Family

Global Real Estate

Fund Category

423.8M

Net Assets

2017-10-31

Inception Date

Performance Overview: VGSR

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Trailing returns as of 11/1/2024. Category is Global Real Estate.

YTD Return

VGSR
9.97%
Category
11.55%
 

1-Year Return

VGSR
33.53%
Category
28.32%
 

3-Year Return

VGSR
0.55%
Category
0.08%
 

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Holdings: VGSR

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Top 10 Holdings (44.33% of Total Assets)

SymbolCompany% Assets
WELL
Welltower Inc. 5.45%
AMT
American Tower Corporation 5.10%
EQIX
Equinix, Inc. 4.88%
DLR
Digital Realty Trust, Inc. 4.86%
PLD
Prologis, Inc. 4.85%
SPG
Simon Property Group, Inc. 4.85%
GMG.AX
Goodman Group 4.20%
EXR
Extra Space Storage Inc. 3.68%
IRM
Iron Mountain Incorporated 3.36%
AVB
AvalonBay Communities, Inc. 3.09%

Sector Weightings

SectorVGSR
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Related ETF News

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Research Reports: VGSR

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  • Daily – Vickers Top Buyers & Sellers for 11/01/2024

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Raising target price to $29.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $29.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Raising target price to $28.00

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $28.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about STEL?

    STELLAR BANCORP INC has an Investment Rating of HOLD; a target price of $26.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     

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