Vert Global Sustainable Real Estate ETF (VGSR)

NASDAQ: VGSR · Real-Time Price · USD

10.90

-0.08 (-0.69%)

Sep 23, 2026, 10:03 AM EDT - Market open

Assets	$489.87M
Expense Ratio	0.45%
PE Ratio	25.03
Shares Out	44.77M
Dividend (ttm)	$0.38
Dividend Yield	3.42%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Quarterly
Payout Ratio	85.59%

Volume	5,360
Open	10.90
Previous Close	10.98
Day's Range	10.89 - 10.90
52-Week Low	9.96
52-Week High	12.26
Beta	0.70
Holdings	164
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

45.61% of assets

Name	Symbol	Weight
Equinix, Inc.	EQIX	5.01%
American Tower Corporation	AMT	5.00%
Digital Realty Trust, Inc.	DLR	4.98%
Simon Property Group, Inc.	SPG	4.94%
Welltower Inc.	WELL	4.93%
Prologis, Inc.	PLD	4.88%
Vivmark Residential	VMRK	4.54%
Ventas, Inc.	VTR	4.33%
Goodman Group	GMG	3.61%
Iron Mountain Incorporated	IRM	3.40%

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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.53%.