As of Oct 9, 2026 close
- Assets (AUM)
- $479.19M
- Expense ratio
- 0.45%
- Dividend yield
- 2.99%
- Holdings
- 162
- 52-week range
- $9.96$12.26
- Volume (live)
- -
- Avg. volume (3M)
- 167.32K
VGSR ETF: Vert Global Sustainable Real Estate ETF - Price, Holdings & Analysis
Vert Global Sustainable Real Estate ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $10.56 - $10.67 |
|---|---|
| 52-Week High | $12.26 |
| 52-Week Low | $9.96 |
| Open | $10.60 |
| Volume (last close) | 136.60K |
| Average Volume (3M) | 167.32K |
| Assets (AUM) | 479.19M |
|---|---|
| Expense Ratio | 0.45% |
| Total Holdings | 162 |
| Inception Date | Oct 30, 2017 |
| 1 Day Change | +0.19% |
|---|---|
| 1 Month Change | −5.30% |
| 6 Month Change | −2.18% |
| YTD Change | +0.91% |
| 1 Year Change | +0.86% |
| 50-Day MA | $11.19 |
|---|---|
| 200-Day MA | $11.06 |
| RSI | 30.08 |
| Stochastic %K | 17.21 |
| Stochastic %D | 17.57 |
| Annual Dividend | $0.32 |
|---|---|
| Dividend Yield | 2.99% |
| Last Dividend Ex-Date | Sep 24, 2026 |
| Dividend Growth YoY | -9.74% |
| Years Dividend Growth | 2 |
VGSR at a Glance
Vert Global Sustainable Real Estate ETF (VGSR) is an equity ETF from Vert, launched in October 2017. It manages $479.19M in assets and charges a 0.45% expense ratio, about $45 a year per $10,000 invested.
It holds 162 positions. The largest are American Tower Corporation (REIT) (AMT, 5.08%), Simon Property Group, Inc. (SPG, 5.03%) and Welltower Inc. (WELL, 5.02%). The top 10 holdings make up 47.3% of the fund. By sector it leans toward Real Estate (100.0%). Its largest country exposures are United States (66.2%), Australia (9.7%) and Japan (7.0%).
It pays distributions yielding 2.99%, $0.32 per share over the last year. The share price is up 0.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Vert Global Sustainable Real Estate ETF
What is the current price of VGSR?
The latest VGSR price is $10.65 (Oct 9, 2026 close). The 52-week range is $9.96–$12.26. VGSR has returned 0.9% over the past year.
What is the expense ratio for VGSR?
VGSR's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does VGSR pay dividends?
Yes, VGSR pays a 2.99% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of VGSR?
VGSR's largest holdings are American Tower Corporation (REIT) (5.1%), Simon Property Group, Inc. (5.0%), Welltower Inc. (5.0%) (combined weight: 15.1%). The fund holds 162 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGSR compare to similar ETFs?
Compare VGSR (0.45% expense ratio, $479M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.