Vert Global Sustainable Real Estate ETF (VGSR)

Assets	$488.74M
Expense Ratio	0.45%
PE Ratio	27.45
Shares Out	44.29M
Dividend (ttm)	$0.35
Dividend Yield	3.15%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	87.19%

Volume	27,666
Open	11.03
Previous Close	11.10
Day's Range	11.03 - 11.28
52-Week Low	8.83
52-Week High	11.29
Beta	0.68
Holdings	162
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

43.92% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.24%
Digital Realty Trust, Inc.	DLR	5.04%
Welltower Inc.	WELL	5.02%
Prologis, Inc.	PLD	4.97%
Simon Property Group, Inc.	SPG	4.81%
American Tower Corporation	AMT	4.77%
Goodman Group	GMG	4.25%
Ventas, Inc.	VTR	3.94%
Extra Space Storage Inc.	EXR	3.00%
Iron Mountain Incorporated	IRM	2.88%

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 10.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.01%.