VGSR
Vert Global Sustainable Real Estate ETF
VGSR | NASDAQ
$10.95
-$0.02 (-0.18%)
At close: Oct 30, 2026, 4:00 PM ET
$10.95
$0.00 (-0.02%)
After-hours:
Oct 30, 2026, 4:10 PM ET
-0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 493.38M
AVG Volume 122.48K
AUM 478.35M
NAV 10.61
1D Range
10.91 11.10
52W Range
10.10 11.83
About VGSR
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and i...
Asset Class Equity
Holdings 0
Inception Date Oct 31, 2017
Expense Ratio 0.51%
Domicile United States
ISIN US56170L6956
Provider Other
Website Fund Home Page
Dividends
Yield 2.89%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 24, 26 | $0.0601 | Sep 25, 26 |
| Jun 25, 26 | $0.0953 | Jun 26, 26 |
| Mar 26, 26 | $0.0933 | Mar 27, 26 |
| Dec 30, 25 | $0.0673 | Dec 31, 25 |
| Sep 25, 25 | $0.1199 | Sep 26, 25 |
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