VGSR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 3.74% | Total Holdings | 150 | Perf Week | 2.91% | Volume | 67,242 |
| Asset Type | Equities (Stocks) | AUM | $488M | Return% 3Y | - | NAV | $10.83 | Perf Month | 1.37% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (2.89%) | Return% 5Y | - | 52W High | -11.19% | Perf Quarter | -7.93% | Rel Volume | 0.51 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.31% | Perf Half Y | -1.38% | Prev Close | $10.83 |
| IPO | 2023/12/4 | Flows% 1M | 0.66% | Return% SI | 9.2% | RSI (14) | 56.35 | Perf YTD | 4.69% | Price | $10.89 |
| Beta | 0.71 | Flows% 3M | -4.25% | Flows% YTD | 3.58% | Flows% 1Y | 5.93% | Perf Year | 0.74% | Volatility(W/M) | 1.17% 1.64% |
| SMA20 | 2.17% | SMA50 | -0.8% | SMA200 | -1.71% | ATR | 0.18 | ||||
Vert Global Sustainable Real Estate ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.
The top 10 make up 46% of the fund
EQIX Equinix Inc 5.67% 2 
SPG Simon Property Group Inc 5.41% 3 
WELL Welltower Inc 5.18% 4 
PLD Prologis Inc 4.63% 5 
DLR Digital Realty Trust Inc 4.55% 6 
AMT American Tower Corp 4.24% 
VTR Ventas Inc 4.20% 
IRM Iron Mountain Inc 3.63% Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (September 2024) it fell 18% and took 202 days to recover.
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Dividends are paid consistently
Pays 2.89% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 5.9% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
REET iShares Global REIT ETF 0.14% 
DFGR Dimensional Global Real Estate ETF 0.22% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
RWO State Street SPDR Dow Jones Global Real Estate ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does VGSR have?
VGSR holds a total of 150 securities, with an AUM of approximately $488M.
Does VGSR pay dividends (distributions)?
VGSR's distribution yield is approximately 2.89%.
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.
