Vert Global Sustainable Real Estate ETF (VGSR)

Assets	$478.28M
Expense Ratio	0.45%
PE Ratio	26.81
Shares Out	44.74M
Dividend (ttm)	$0.35
Dividend Yield	3.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	86.77%

Volume	33,406
Open	10.79
Previous Close	10.81
Day's Range	10.58 - 10.79
52-Week Low	8.83
52-Week High	11.35
Beta	0.61
Holdings	163
Inception Date	Oct 31, 2017

About VGSR

Fund Home Page

The Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed portfolio of sustainable real estate companies around the world that exhibit positive ESG characteristics. Portfolio holdings are weighted by modified market capitalization. VGSR was launched on Oct 31, 2017 and is issued by Vert.

• Asset Class: Equity
• Category: Global Real Estate
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VGSR
• ETF Provider: Vert
• Index Tracked: S&P Global REIT Index

Top 10 Holdings

45.68% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.87%
Digital Realty Trust, Inc.	DLR	5.34%
Welltower Inc.	WELL	5.15%
American Tower Corporation	AMT	5.07%
Prologis, Inc.	PLD	4.94%
Simon Property Group, Inc.	SPG	4.90%
Ventas, Inc.	VTR	4.10%
Goodman Group	GMG	3.95%
Iron Mountain Incorporated	IRM	3.19%
Extra Space Storage Inc.	EXR	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.06733	Dec 31, 2025
Sep 25, 2025	$0.11991	Sep 26, 2025
Jun 26, 2025	$0.10506	Jun 27, 2025
Mar 27, 2025	$0.06214	Mar 28, 2025
Dec 30, 2024	$0.06199	Dec 31, 2024
Sep 27, 2024	$0.08991	Sep 30, 2024

Performance

VGSR had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.31%.