Vert Global Sustainable Real Estate ETF (VGSR)

NASDAQ: VGSR · Real-Time Price · USD

11.59

+0.01 (0.06%)

At close: Aug 14, 2026, 4:00 PM EDT

11.59

0.00 (0.03%)

After-hours: Aug 14, 2026, 7:34 PM EDT

0.06% (1D)

Assets	$534.85M
Expense Ratio	0.45%
PE Ratio	26.23
Shares Out	46.99M
Dividend (ttm)	$0.38
Dividend Yield	3.24%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	85.07%

Volume	663,616
Open	11.60
Previous Close	11.58
Day's Range	11.56 - 11.73
52-Week Low	9.96
52-Week High	12.26
Beta	0.72
Holdings	155
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

45.49% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.66%
Simon Property Group, Inc.	SPG	5.22%
Digital Realty Trust, Inc.	DLR	5.19%
Welltower Inc.	WELL	5.13%
Prologis, Inc.	PLD	4.85%
American Tower Corporation	AMT	4.65%
Ventas, Inc.	VTR	4.17%
Goodman Group	GMG	4.09%
Iron Mountain Incorporated	IRM	3.55%
Extra Space Storage Inc.	EXR	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.09527	Jun 26, 2026
Mar 26, 2026	$0.09334	Mar 27, 2026
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

Full Dividend History

Performance

VGSR had a total return of 14.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.16%.