Vert Global Sustainable Real Estate ETFVert Global Sustainable Real Estate ETFVert Global Sustainable Real Estate ETF

Vert Global Sustainable Real Estate ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪410.37 M‬USD
Fund flows (1Y)
‪26.45 M‬USD
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
−0.10%
Shares outstanding
‪39.50 M‬
Expense ratio
0.45%

About Vert Global Sustainable Real Estate ETF


Issuer
Vert Asset Management LLC
Brand
Vert
Home page
Inception date
Dec 4, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Vert Asset Management LLC
Distributor
Quasar Distributors LLC
VGSR is designed to provide exposure to the global real estate industry while centering on sustainable companies. To be eligible, the firm must either (1) derive 50% of its revenue or value from the ownership, management, development, construction, sale, or investment in residential, commercial, industrial, or other real estate, or (2) be organized as a REIT or REIT-like entity. The fund utilizes an evidence-based approach in the selection process where it screens the broad real estate space by sourcing data from company disclosures, industry bodies, and research companies. It assesses each eligible security using environmental, social, and governance (ESG) criteria and selects those that are committed to sustainability. The fund is actively managed and uses a modified market-cap weighting approach where the advisor may adjust positions after considering certain factors. On December 4, 2023, the fund converted from a mutual fund to an ETF structure starting with $328 million in assets.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
10%68%11%0.4%9%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VGSR via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VGSR trades at 10.17 USD today, its price has fallen −0.29% in the past 24 hours. Track more dynamics on VGSR price chart.
VGSR net asset value is 10.15 today — it's risen 4.84% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VGSR assets under management is ‪410.37 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VGSR price has risen by 3.14% over the last month, and its yearly performance shows a 4.97% increase. See more dynamics on VGSR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.84% over the last month, showed a 0.52% increase in three-month performance and has increased by 9.43% in a year.
VGSR fund flows account for ‪26.45 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VGSR invests in stocks. See more details in our Analysis section.
VGSR expense ratio is 0.45%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VGSR isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VGSR technical analysis shows the sell rating and its 1-week rating is neutral. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VGSR shows the sell signal. See more of VGSR technicals for a more comprehensive analysis.
Yes, VGSR pays dividends to its holders with the dividend yield of 2.96%.
VGSR trades at a premium (0.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VGSR shares are issued by Vert Asset Management LLC
VGSR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Dec 4, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.