VGSR
Vert Global Sustainable Real Estate ETF
1W: +1.6%
1M: +2.1%
3M: +7.2%
YTD: +13.4%
1Y: +12.8%
$11.82
+0.06 (+0.55%)
Weekly Expected Move ±1.8%
$11
$12
$12
$12
$12
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$526M
Holdings124
Top 10 Wt45.6%
Volume46,167
Avg Volume88,163
Beta1.03
Portfolio Fundamentals
P/E17.9
P/B2.1
Div Yield3.57%
ROE12.1%
% Profitable60%
Inception2023-12-04
Sector Allocation
Real Estate
94.7%
Other
5.0%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Equinix Inc | EQIX | 5.59% | $30.9M | 28,525 |
| 2 | Welltower Inc | WELL | 5.47% | $30.3M | 120,062 |
| 3 | Simon Property Group Inc | SPG | 5.30% | $29.3M | 127,496 |
| 4 | Digital Realty Trust Inc | DLR | 5.11% | $28.3M | 142,003 |
| 5 | Prologis Inc | PLD | 4.87% | $27.0M | 182,561 |
| 6 | Ventas Inc | VTR | 4.59% | $25.4M | 252,715 |
| 7 | AMERICAN TOWER CORP | AMT | 4.43% | $24.5M | 146,892 |
| 8 | Goodman Group | GMG.AX | 3.78% | $20.9M | 1,044,319 |
| 9 | Iron Mountain Inc | IRM | 3.57% | $19.7M | 153,849 |
| 10 | Extra Space Storage Inc | EXR | 2.92% | $16.1M | 109,207 |