Summary
- Current Price
- As of today, VGSR price is $10.47, up +0.58% on
- Current Price vs All-Time High
- VGSR price is currently -7.75% below its historical high of $11.35 set on
- Dividend Yield
- VGSR current TTM dividend yield is 3.68%
- Next Ex-Dividend
- As of today, the next dividend for VGSR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vert Global Sustainable Real Estate ETF |
| Assets Under Management | $453M |
| Expense Ratio | 0.45% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 10K USD |
| Website | vertfunds.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $10.47 | ||
| $10.59 | ||
| SMA 200 vs Price | +1.10% | |
| $10.80 | ||
| SMA 50 vs Price | +3.13% | |
| 0.45 | ||
| $0.20 | ||
| 45.37 | ||
| 24.02% | ||
| 13.41% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.09 | ||
| N/A | N/A | |
| 3.68% | ||
| $0.39 |
Country Weights
| Country | Weight |
|---|---|
| United States | 67.11% |
| Australia | 8.78% |
| Japan | 6.39% |
| United Kingdom | 5.37% |
| France | 3.40% |
| Singapore | 3.09% |
| Belgium | 1.76% |
| Canada | 0.90% |
| Spain | 0.79% |
| South Africa | 0.66% |
| Mexico | 0.49% |
| New Zealand | 0.33% |
| Netherlands | 0.27% |
| Ireland | 0.06% |
| Italy | 0.02% |
FAQ
Does VGSR pay dividends?
Yes, the Vert Global Sustainable Real Estate ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for VGSR?
Assets under management of Vert Global Sustainable Real Estate ETF is $453M
What is VGSR average volume?
Average volume of Vert Global Sustainable Real Estate ETF is $63K
What is VGSR expense ratio?
Expense ratio of Vert Global Sustainable Real Estate ETF is 0.45%
What is VGSR inception date?
Inception date of Vert Global Sustainable Real Estate ETF is December 4, 2023
Data Sources & References
- VGSR Official Website vertfunds.com/fund-information/
- VGSR Profile on Yahoo Finance finance.yahoo.com/quote/VGSR