NAS:VGSR

Vert Global Sustainable Real Estate ETF

$ 11.65 -0.095 ( -0.81%) 03:59 PM EST
PE Ratio:
29.73
PB Ratio:
2.25
Volume:
90.14K
Dividend Yield %:
3.3
Last Holding update 2026-06-02 144 Stocks (1 new)
Value $454.00 Mil Turnover 4 %
Top Holdings: EQIX(6.18%) DLR(5.17%) SPG(5.11%) PLD(5.07%) WELL(4.89%)
Registrant: Vert Global Sustainable Real Estate ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Vert Global Sustainable Real Estate ETF Geographic Breakdown

Vert Global Sustainable Real Estate ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vert Global Sustainable Real Estate ETF Key Statistics

Name Value
Day's Open ($) 11.65
Day's Range ($) 11.58 - 11.68
Day's Volume 90,142
52-Week Range ($) 9.96 - 12.26
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.73
14-Day RSI 54.43
14-Day ATR ($) 0.159933
20-Day SMA ($) 11.57163

Fundamental Data

Name Value
Market Cap (Mil $) 541.308
Shares Outstanding (Mil) 46.49
PE Ratio 29.73
PE Ratio (10y Range) 29.73 - 97.02
PE Ratio (10y Median) 38.51
PB Ratio 2.25
PB Ratio (10y Range) 1.67 - 2.36
PB Ratio (10y Median) 1.93

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.385
Dividend Yield % 3.3
Dividend Yield % (10y Range) 2.64 - 8.99
Dividend Yield % (10y Median) 3.34
Next Dividend Payment Date
Dividend Frequency Quarterly

VGSR Vert Global Sustainable Real Estate ETF Fundamental Charts

Historical TTM Price-to-Earnings for VGSR Vert Global Sustainable Real Estate ETF

Historical TTM Price-to-Earnings without NRI for VGSR Vert Global Sustainable Real Estate ETF

Historical Price-to-Book Ratio for VGSR Vert Global Sustainable Real Estate ETF

Historical Dividend Yields for VGSR Vert Global Sustainable Real Estate ETF

Vert Global Sustainable Real Estate ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:VGSR

No Available Data

NAS:VGSR is held by these investors

No Available Data
Vert Global Sustainable Real E... Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
EQIX
Equinix Inc
28,629
28,063.3
-1.79%
6.180
-0.09%
0.030
-5.40%
+34.42%
100,574.1
REITs
DLR
Digital Realty Trust Inc
130,349
23,490.2
-5.95%
5.170
-0.29%
0.040
-5.56%
+23.50%
69,747.9
REITs
SPG
Simon Property Group Inc
124,488
23,220.8
+4.98%
5.110
+0.24%
0.040
+13.83%
+26.72%
74,382.4
REITs
PLD
Prologis Inc
174,294
23,038.2
+2.29%
5.070
+0.11%
0.020
+2.56%
+15.02%
134,932.1
REITs
WELL
Welltower Inc
112,353
22,213.3
-1.61%
4.890
-0.08%
0.020
+8.24%
+27.19%
168,930.9
REITs
AMT
American Tower Corp
127,867
22,067.3
+3.48%
4.860
+0.16%
0.030
-4.21%
+0.68%
80,778.8
REITs
VTR
Ventas Inc
230,664
18,863.7
+4.20%
4.150
+0.17%
0.050
+7.05%
+22.33%
45,461.7
REITs
ASX:GMG
Goodman Group
1,006,189
17,600.6
+8.11%
3.870
+0.29%
0.050
+0.17%
-3.13%
60,873.5
REITs
IRM
Iron Mountain Inc
143,378
14,644.6
+3.85%
3.220
+0.12%
0.050
-2.25%
+49.68%
36,393.2
REITs
EXR
Extra Space Storage Inc
103,013
13,508.1
+1.55%
2.970
+0.05%
0.050
+4.41%
+16.25%
31,276.9
REITs

Vert Global Sustainable Real Estate ETF's Historical Top Holdings Breakdowns

Vert Global Sustainable Real Estate ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CPT
Camden Property Trust
2026-03-31
Add
Add
+0.47%
●
96.96 ($106.02) 111.37
$110.81
4.52%
Add 77.31%
49,818
21,721
XBRU:COFB Unlock Delisted
Cofinimmo SA/NV
2026-03-31
Sold Out
Sold Out
-0.36%
●
79.2 (€86.38) 93.4
€82.85
-4.09%
Sold Out
0
-17,323
XBRU:AED
Aedifica SA
2026-03-31
Add
Add
+0.30%
●
67.5 (€73.61) 79.25
€70.25
-4.56%
Add 75.58%
39,841
17,150
DLR
Digital Realty Trust Inc
2026-03-31
Reduce
Reduce
-0.29%
●
152.93 ($170.92) 182.62
$188.52
10.30%
Reduce -5.95%
130,349
-8,248
ASX:GMG
Goodman Group
2026-03-31
Add
Add
+0.29%
●
25.02 (A$29.06) 31.61
A$29.87
2.79%
Add 8.11%
1,006,189
75,466
KRG
Kite Realty Group Trust
2026-03-31
Add
Add
+0.28%
●
22.68 ($24.63) 26.24
$28.62
16.20%
Add 125.15%
94,267
52,398
SPG
Simon Property Group Inc
2026-03-31
Add
Add
+0.24%
●
178.27 ($190.7) 203.85
$229.37
20.28%
Add 4.98%
124,488
5,900
VTR
Ventas Inc
2026-03-31
Add
Add
+0.17%
●
74.9 ($81.86) 88
$93.51
14.23%
Add 4.2%
230,664
9,295
AMT
American Tower Corp
2026-03-31
Add
Add
+0.16%
●
167.27 ($179.93) 193.09
$173.36
-3.65%
Add 3.48%
127,867
4,299
ALEX
Alexander & Baldwin Inc
2026-03-31
Sold Out
Sold Out
-0.15%
●
20.65 ($20.77) 20.85
$20.84
0.34%
Sold Out
0
-32,880

Vert Global Sustainable Real Estate ETF Total Holding History ($B)

To

Vert Global Sustainable Real Estate ETF's Asset Allocation

To

Vert Global Sustainable Real Estate ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vert Global Sustainable Real Estate ETF's Hypothetical Growth since 2026-03-31

Vert Global Sustainable Real Estate ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vert Global Sustainable Real Estate ETF's Holdings Heat Map

Size field:

Vert Global Sustainable Real Estate ETF's Holdings Bubble Chart

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