Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
11.03
-0.16 (-1.43%)
At close: May 15, 2026, 4:00 PM EDT
11.25
+0.22 (1.99%)
After-hours: May 15, 2026, 5:57 PM EDT
-1.43% (1D)
| Assets | $510.90M |
| Expense Ratio | 0.45% |
| PE Ratio | 26.48 |
| Shares Out | 45.64M |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 3.50% |
| Ex-Dividend Date | Mar 26, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 92.57% |
| Volume | 43,206 |
| Open | 11.04 |
| Previous Close | 11.19 |
| Day's Range | 11.02 - 11.07 |
| 52-Week Low | 9.96 |
| 52-Week High | 11.55 |
| Beta | 0.77 |
| Holdings | 156 |
| Inception Date | Oct 31, 2017 |