VGSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGSR
Vert Global Sustainable Real Estate ETF
$11.08
+0.06 ▲ +0.58%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$11.11
+0.02 ▲ +0.14%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$498M
about 681800 million KRW
Holdings
153 items
Dividend Yield
3.38%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.49% | Total Holdings | 153 | Perf Week | -1.79% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | - | AUM | $498M | Perf Month | -3.53% |
| Expense | 0.45% | NAV | $11.05 | Return% 5Y | - | 52W High | -9.62% | Perf Quarter | -3.29% |
| Dividend TTM | $0.38 (3.38%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.24% | Perf Half Y | 3.55% |
| Flows% 1M | -4.2% | Flows% YTD | 3.48% | Return% SI | 10.08% | Volatility(W/M) | 0.94% 1.05% | Perf YTD | 6.54% |
| SMA20 | -2.54% | SMA50 | -3.54% | SMA200 | 0.46% | RSI (14) | 32.95 | Beta | 0.71 |
| IPO | 2023/12/4 | Prev Close | $11.02 | Perf Year | 2.55% | Avg Volume | 0.13M | Price | $11.08 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$498M AUM Assets Under Management
3.38% Dividend Rate Quarterly
153 Holdings Active
Sector Distribution
Real Estate 128.6%
Financial 0.9%
Top Holdings
Equinix Inc 6.11%2 Mount Vernon Liquid Assets Portfolio, LLC 5.97%3 Equinix Inc 5.67%4 
Simon Property Group Inc 5.41%5 
Welltower Inc 5.18%6 
Digital Realty Trust Inc 5.11%7 Simon Property Group Inc 5.06%8 
Prologis Inc 5.02%9 Welltower Inc 4.84%10 
American Tower Corp 4.80%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$11.05
Listed12/4/2023
Returns
1Y7.49%
Since Inception10.08%
Price Performance
1 Week-1.79%
1 Month-3.53%
3M-3.29%
6M3.55%
YTD6.54%
1Y2.55%
vs 52W High-9.62%
vs 52W Low11.24%
Fund Flow
1 Month-4.2%
3M-1.68%
YTD3.48%
1Y9.21%
Trading Info
Volume73,182
Average Volume0.13M
Relative Volume0.55
Previous Close$11.02
Current Price$11.08
Technical
RSI (14)32.95
SMA 20-2.54%
SMA 50-3.54%
SMA 2000.46%
ATR0.13
Beta0.71
Volatility (Weekly/Monthly)0.94% / 1.05%
Dividend
Dividend Rate3.38%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.10
Related ETFs
Derivative ETFs
SRHRSRH REIT Covered Call ETF 
MVRLETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN Similar ETFs
REETiShares Global REIT ETF
VNQIVanguard Global ex-U.S. Real Estate ETF
RWOState Street SPDR Dow Jones Global Real Estate ETF
HAUZXtrackers International Real Estate ETF
SRVRPacer Data & Infrastructure Real Estate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 3.38% annually in dividends.
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ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SRHR 51M MVRL 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGSR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does VGSR have?
VGSR holds a total of 153 securities, with an AUM of approximately $498M.
Does VGSR pay dividends (distributions)?
VGSR's distribution yield is approximately 3.38%.
What is the 52-week high and low for VGSR?
VGSR has recorded a 52-week high of $12.26 and a low of $9.96.
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