Proyeksi Harga VGSR & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
27 Okt pukul 4:00 PM ET (Korea 10/28 05:00)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.45% | Return% 1Y | 4.19% | Total Holdings | 150 | Perf Week | 0.98% | Volume | 47,365 |
| Asset Type | Equities (Stocks) | AUM | $490M | Return% 3Y | - | NAV | $10.88 | Perf Month | 1.12% | Avg Volume | 0.13M |
| ETF Type | Global Equities | Dividend TTM | $0.32 (2.9%) | Return% 5Y | - | 52W High | -11.42% | Perf Quarter | -7.81% | Rel Volume | 0.36 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 9.04% | Perf Half Y | -2.04% | Prev Close | $10.89 |
| IPO | 2023/12/4 | Flows% 1M | 0.65% | Return% SI | 9.39% | RSI (14) | 54.57 | Perf YTD | 4.42% | Price | $10.86 |
| Beta | 0.72 | Flows% 3M | -4.23% | Flows% YTD | 3.57% | Flows% 1Y | 5.9% | Perf Year | 0.09% | Volatility(W/M) | 1.17% 1.64% |
| SMA20 | 1.82% | SMA50 | -0.93% | SMA200 | -1.97% | ATR | 0.17 | ||||
Vert Global Sustainable Real Estate ETFVGSR | NASD | Properti 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.
10 terbesar mencakup 46% dari dana
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% Sektor dengan bobot terbesar lebih dulu.
Dalam 1 tahun terakhir, sedang
11% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih sedikit dari biasanya. Itu 36% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (September 2024) turun 18% dan butuh 202 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 2.90% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 5.9% aset masuk.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VGSR?
VGSR memiliki total 150 saham, dengan AUM sekitar $490M.
Apakah VGSR memberikan dividen (distribusi)?
Tingkat distribusi VGSR sekitar 2.90%.
Berapa tertinggi dan terendah 52 minggu VGSR?
VGSR mencatat tertinggi $12.26 dan terendah $9.96 dalam 52 minggu terakhir.
