VGSR
Vert Global Sustainable Real Estate ETF
1W: -1.5%
1M: -5.5%
3M: -7.3%
YTD: +1.4%
1Y: -0.7%
$10.58
+0.04 (+0.34%)
Weekly Expected Move ±1.5%
$10
$10
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$476M
Holdings130
Top 10 Wt45.5%
Volume143,776
Avg Volume119,516
Beta1.03
Portfolio Fundamentals
P/E15.7
P/B1.8
Div Yield4.13%
ROE11.9%
% Profitable69%
Inception2023-12-04
Sector Allocation
Real Estate
94.5%
Other
5.2%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 5.04% | $24.2M | 104,895 |
| 2 | Simon Property Group Inc | SPG | 4.98% | $23.8M | 118,776 |
| 3 | Equinix Inc | EQIX | 4.92% | $23.6M | 23,293 |
| 4 | Digital Realty Trust Inc | DLR | 4.88% | $23.4M | 133,102 |
| 5 | Prologis Inc | PLD | 4.85% | $23.2M | 178,754 |
| 6 | AMERICAN TOWER CORP | AMT | 4.81% | $23.0M | 140,761 |
| 7 | Vivmark Residential | EQR | 4.47% | $21.4M | 352,028 |
| 8 | Ventas Inc | VTR | 4.35% | $20.8M | 244,822 |
| 9 | Goodman Group | GMG.AX | 3.79% | $18.1M | 959,462 |
| 10 | Iron Mountain Inc | IRM | 3.39% | $16.3M | 146,488 |