Vert Global Sustainable Real Estate ETF logo

Vert Global Sustainable Real Estate ETF (VGSR)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
11. 66
+0.09
+0.7517%
$
527.82M Market Cap
0.35% Div Yield
83,400 Volume
$ 11.57
Previous Close
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Day Range
11.61 11.7
Year Range
9.96 12.26
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Summary

VGSR closed yesterday higher at $11.66, an increase of 0.7517% from Thursday's close, completing a monthly increase of 4.3868% or $0.49. Over the past 12 months, VGSR stock gained 11.5789%.
VGSR pays dividends to its shareholders, with the most recent payment made on Jun 26, 2026. The next estimated payment will be in In 2 months on Sep 26, 2026 for a total of $0.09527.
The stock of the company had never split.
The company's stock is traded on one exchange.

VGSR Chart

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Short Interest in Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) Increases By 19.5%

Short Interest in Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) Increases By 19.5%

Vert Global Sustainable Real Estate ETF (NASDAQ: VGSR - Get Free Report) was the target of a significant increase in short interest in February. As of February 27th, there was short interest totaling 445,446 shares, an increase of 19.5% from the February 12th total of 372,870 shares. Based on an average trading volume of 60,478 shares,

Defenseworld | 4 months ago

Vert Global Sustainable Real Estate ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
RR
rosemary richard WCG Wealth Advisors LLC
546,100 $5.58M $6.23M $652,493.82 11.7%
DR
Donna Rittershausen Koss-Olinger Consulting LLC
259,627 $2.52M $2.96M $439,633.27 17.45%
Jeffery Yorg
Jeffery Yorg Focus Partners Advisor Solutions LLC
351,710 $3.67M $4.02M $348,060.05 9.48%
TCL
Therese C.D. Linden Bank of New Hampshire
1,155 $11,688.6 $13,421.1 $1,732.5 14.82%
Bethany Wagner
Bethany Wagner Level Financial Advisors
102,899 $1.03M $1.18M $147,993.68 14.39%

Vert Global Sustainable Real Estate ETF (VGSR) FAQ

What is the stock price today?

The current price is $11.66.

On which exchange is it traded?

Vert Global Sustainable Real Estate ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is VGSR.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.35%.

What is its market cap?

As of today, the market cap is 527.82M.

Has Vert Global Sustainable Real Estate ETF ever had a stock split?

No, there has never been a stock split.

Vert Global Sustainable Real Estate ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

The fund is a distinctive investment vehicle that primarily targets sustainable real estate investments. It operates as an actively managed Exchange-Traded Fund (ETF), which sets its sights on offering investors comprehensive exposure to a diverse portfolio of real estate companies rooted in sustainability principles. This encompasses entities across the spectrum of both U.S. and international markets. Its investment strategy is uniquely designed to include companies involved in the management and ownership of income-generating real estate properties or those engaged in real estate-related financing. The fund places a significant emphasis on investing in Real Estate Investment Trusts (REITs) as well as in comparable entities. These entities are typically likened to REITs based on their tax treatment or the regulatory requirements governing their operational activities, making them attractive investment options for those seeking exposure to the real estate sector.

Products and Services

The fund provides a strategic access point to sustainable real estate investments through several distinct avenues:

  • Sustainable Real Estate Companies: It focuses on investing in companies globally that are recognized for their commitment to sustainability within the real estate sector. These companies engage in owning, developing, and managing properties in a manner that adheres to high standards of environmental stewardship, social responsibility, and governance (ESG) practices.
  • Real Estate Investment Trusts (REITs): A significant portion of the portfolio is allocated to REITs. These trusts own or finance income-producing real estate across various sectors. The fund selects REITs that demonstrate a robust sustainability profile, aiming to generate steady income streams for investors while also capitalizing on the growth potential of green buildings and eco-friendly property development and management.
  • Pooled Investment Vehicles: The fund also invests in pooled investment vehicles, such as mutual funds or other ETFs, that focus on sustainable real estate investments. This layer of diversification helps spread risk and allows investors to tap into a wider array of real estate opportunities, including those in niche sectors or emerging markets.
  • Real Estate-related Loans and Companies: Beyond direct property ownership and REITs, the fund seeks opportunities in companies that provide financing to the real estate sector or that manage portfolios of real estate-related loans. This includes firms that focus on mortgage-backed securities, construction loans, and other forms of financing that are essential for sustainable property development and investment.

Contact Information

Address: 85 Liberty Ship Way, Suite 201
Phone: 800-497-2960