NAS:VGSR

Vert Global Sustainable Real Estate ETF

$ 10.69 0.03 ( +0.28%) 11:57 AM EST
PE Ratio:
85.38
PB Ratio:
1.68
Volume:
98.08K
Dividend Yield %:
2.99
Last Holding update 2025-06-23 145 Stocks (12 new)
Value $415.00 Mil Turnover 7 %
Top Holdings: AMT(5.24%) WELL(5.15%) SPG(4.94%) DLR(4.82%) EQIX(4.81%)
Portfolio Report
Registrant: Vert Global Sustainable Real Estate ETF
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vert Global Sustainable Real Estate ETF Key Statistics

Name Value
Day's Open ($) 10.74
Day's Range ($) 10.66 - 10.81
Day's Volume 98,083
52-Week Range ($) 8.83 - 11.34
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.94
14-Day RSI 63.59
14-Day ATR ($) 0.161969
20-Day SMA ($) 10.46175

Fundamental Data

Name Value
Market Cap (Mil $) 428.059
Shares Outstanding (Mil) 40.04
PE Ratio 85.38
PE Ratio (10y Range) 38.51 - 85.14
PE Ratio (10y Median) 44.06
PB Ratio 1.68
PB Ratio (10y Range) 1.67 - 2.36
PB Ratio (10y Median) 2.26

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.319
Dividend Yield % 2.99
Dividend Yield % (10y Range) 2.64 - 8.99
Dividend Yield % (10y Median) 3.84
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 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMT
American Tower Corp
99,864
21,730.4
-2.45%
5.240
-0.11%
0.020
+9.81%
+28.34%
108,439.5
REITs
WELL
Welltower Inc
139,486
21,370.7
-22.83%
5.150
-1.27%
0.020
+9.51%
+28.87%
105,253.5
REITs
SPG
Simon Property Group Inc
123,422
20,497.9
-1.58%
4.940
-0.08%
0.040
+9.58%
-1.25%
54,118.0
REITs
DLR
Digital Realty Trust Inc
139,469
19,984.5
+9.34%
4.820
+0.41%
0.040
+18.94%
+2.54%
60,305.9
REITs
EQIX
Equinix Inc
24,459
19,942.7
+3.16%
4.810
+0.15%
0.030
-0.88%
-14.46%
78,066.2
REITs
PLD
Prologis Inc
173,075
19,348.0
-5.23%
4.660
-0.25%
0.020
+9.48%
+6.05%
102,118.3
REITs
ASX:GMG
Goodman Group
906,257
16,055.4
+19.63%
3.870
+0.64%
0.040
+24.23%
-0.66%
71,273.1
REITs
EXR
Extra Space Storage Inc
99,270
14,740.6
+6.20%
3.550
+0.21%
0.050
+7.82%
+2.99%
31,980.2
REITs
AVB
AvalonBay Communities Inc
66,660
14,306.6
+5.04%
3.450
+0.17%
0.050
-0.26%
-5.63%
29,061.6
REITs
VTR
Ventas Inc
198,184
13,627.1
+9.34%
3.290
+0.28%
0.040
-1.12%
+16.06%
30,400.2
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
SUI
Sun Communities Inc
2025-03-31
Sold Out
Sold Out
-1.69%
●
120.53 ($127.85) 136.43
$125.15
-2.11%
Sold Out
0
-56,083
WELL
Welltower Inc
2025-03-31
Reduce
Reduce
-1.27%
●
124.05 ($142.48) 156.86
$160.95
12.96%
Reduce -22.83%
139,486
-41,264
ASX:GMG
Goodman Group
2025-03-31
Add
Add
+0.64%
●
28.43 (A$34.37) 38.63
A$35.25
2.56%
Add 19.63%
906,257
148,726
CUZ
Cousins Properties Inc
2025-03-31
New Buy
New Buy
+0.49%
●
28.06 ($29.92) 31.21
$28.52
-4.68%
New holding
68,664
68,664
PECO
Phillips Edison & Co Inc
2025-03-31
New Buy
New Buy
+0.48%
●
34.43 ($36.13) 37.49
$34.83
-3.61%
New holding
54,045
54,045
DLR
Digital Realty Trust Inc
2025-03-31
Add
Add
+0.41%
●
142.1 ($162.65) 183.56
$179.06
10.09%
Add 9.34%
139,469
11,909
SGX:M44U
Mapletree Logistics Trust
2025-03-31
Sold Out
Sold Out
-0.34%
●
1.2 (S$1.26) 1.32
S$1.20
-4.76%
Sold Out
0
-1,496,700
VTR
Ventas Inc
2025-03-31
Add
Add
+0.28%
●
56.9 ($63.84) 70.47
$67.41
5.59%
Add 9.34%
198,184
16,935
TSE:3269
Advance Residence Investment Corp
2025-03-31
Sold Out
Sold Out
-0.28%
●
137600 (円143602) 147350
円154,500.00
7.59%
Sold Out
0
-1,212
UE
Urban Edge Properties
2025-03-31
New Buy
New Buy
+0.25%
●
18.34 ($19.99) 21.61
$19.67
-1.60%
New holding
54,200
54,200

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 2025-03-31

Vert Global Sustainable Real Estate ETF's Yearly Returns

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

Vert Global Sustainable Real Estate ETF News

  • 1

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