Vert Global Sustainable Real Estate ETF
VGSR
NASDAQ
| Weiss Ratings | VGSR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VGSR - NASDAQ | Click to Compare |
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| Price | $10.38 | |||
| Company Info | VGSR - NASDAQ | Click to Compare |
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| Provider | Vert Asset Management | |||
| Manager/Tenure (Years) | Jed S. Fogdall (8), Joseph F. Hohn (8), Allen Pu (8), 2 others | |||
| Website | http://www.vertfunds.com | |||
| Phone Number | -- | |||
| Fund Information | VGSR - NASDAQ | Click to Compare |
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| Fund Name | Vert Global Sustainable Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGSR - NASDAQ | Click to Compare |
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| Dividend Yield | 3.15% | |||
| Dividend | VGSR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | VGSR - NASDAQ | Click to Compare |
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| Cash | 0.44% | |||
| Stock | 98.81% | |||
| U.S. Stock | 66.96% | |||
| Non-U.S. Stock | 31.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.76% | |||
| Price History | VGSR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.47% | |||
| 30-Day Total Return | -5.89% | |||
| 60-Day Total Return | -1.04% | |||
| 90-Day Total Return | 1.78% | |||
| Year to Date Total Return | 1.78% | |||
| 1-Year Total Return | 7.26% | |||
| 2-Year Total Return | 16.27% | |||
| 3-Year Total Return | 30.45% | |||
| 5-Year Total Return | 17.89% | |||
| Price | VGSR - NASDAQ | Click to Compare |
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| Closing Price | $10.16 | |||
| 1-Month Low Price | $10.10 | |||
| 1-Month High Price | $11.25 | |||
| 52-Week Low Price | $9.05 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $11.29 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| NAV | VGSR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $10.13 | |||
| 1-Month High NAV | $11.20 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | VGSR - NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 15.00 | |||
| Balance Sheet | VGSR - NASDAQ | Click to Compare |
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| Total Assets | 498.15M | |||
| Operating Ratios | VGSR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 6.00% | |||
| Performance | VGSR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -17.70% | |||