Vert Global Sustainable Real Estate ETF (VGSR)

Assets	$419.01M
Expense Ratio	0.45%
PE Ratio	27.65
Shares Out	41.89M
Dividend (ttm)	$0.30
Dividend Yield	3.01%
Ex-Dividend Date	Mar 27, 2025
Payout Ratio	83.23%
1-Year Return	+8.51%

Volume	70,791
Open	9.97
Previous Close	10.04
Day's Range	9.97 - 10.04
52-Week Low	8.83
52-Week High	11.34
Beta	n/a
Holdings	159
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

43.13% of assets

Name	Symbol	Weight
Digital Realty Trust, Inc.	DLR	5.11%
American Tower Corporation	AMT	5.09%
Welltower Inc.	WELL	4.96%
Equinix, Inc.	EQIX	4.86%
Simon Property Group, Inc.	SPG	4.69%
Prologis, Inc.	PLD	4.40%
Goodman Group	GMG	4.01%
Extra Space Storage Inc.	EXR	3.38%
AvalonBay Communities, Inc.	AVB	3.32%
Ventas, Inc.	VTR	3.31%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 27, 2025	$0.06214	Mar 28, 2025
Dec 30, 2024	$0.06199	Dec 31, 2024
Sep 27, 2024	$0.08991	Sep 30, 2024
Jun 27, 2024	$0.08817	Jun 28, 2024
Mar 27, 2024	$0.14383	Mar 29, 2024
Dec 27, 2023	$0.2629	Dec 29, 2023