US
Vert Global Sustainable Real Estate ETF
VGSR · Equity
$11.26
-0.16%
Assets
n/a
Expense ratio
0.45%
Holdings
157
1Y return
+13.4%
Forward P/E
n/a
Top 10 holdings
+45.6%
Return and risk
| 1Y total return | +13.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.77 |
| RSI | 57.23 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 157 |
| Expense ratio | 0.45% |
| Dividend yield | +3.4% |
| Top 10 holdings | +45.6% |
| Volume | 32.7K |
All ETF indicators
| All Time High | 11.55 |
| All Time High Change | -2.77 |
| All Time High Date | 2026-05-12 |
| All Time Low | 8.62 |
| All Time Low Change | 30.28 |
| All Time Low Date | 2023-12-12 |
| Atr | 0.18 |
| Beta | 0.77 |
| Cagr1y | 13.41 |
| Ch1m | 3.68 |
| Ch1w | 0.97 |
| Ch1y | 9.29 |
| Ch3m | 1.4 |
| Ch6m | 5.5 |
| Ch YTD | 7.98 |
| Close | 11.28 |
| Dividend Growth | 27.6 |
| Dividend Growth Years | 0 |
| Dividend Years | 4 |
| Dividend Yield | 3.43 |
| Dps | 0.39 |
| Ex Div Date | 2026-03-26 |
| High52 | 11.55 |
| High52ch | -2.53 |
| High52 Date | 2026-05-12 |
| Inception Date | 2017-10-31 |
| Isin | US56170L6956 |
| Last Dividend | 0.09 |
| Low52 | 9.96 |
| Low52ch | 13.03 |
| Low52 Date | 2026-03-31 |
| Ma150 | 10.7 |
| Ma150ch | 5 |
| Ma20 | 11.16 |
| Ma200 | 10.66 |
| Ma200ch | 5.34 |
| Ma20ch | 0.59 |
| Ma50 | 10.85 |
| Ma50ch | 3.46 |
| Payment Date | 2026-03-27 |
| Payout Frequency | Quarterly |
| Payout Ratio | 90.56 |
| Price Date | 2026-05-12 |
| Rsi | 57.23 |
| Rsi Monthly | 59.1 |
| Rsi Weekly | 57.93 |
| Sharpe Ratio | 0.73 |
| Sortino Ratio | 1.5 |
| Top10holdings | 45.57 |
| Tr1m | 3.68 |
| Tr1y | 13.4 |
| Tr3m | 2.32 |
| Tr6m | 7.14 |
| Tr YTD | 8.96 |