VGSR Holdings
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
ETF-Level Metrics
AUM$476M
Holdings130
Top 10 Wt45.5%
Beta1.03
% Profitable69%
Coverage95%
Portfolio Valuation
P/E15.7
P/B1.8
P/S5.6
EV/EBITDA14.0
P/FCF18.9
PEG0.87
Profitability & Returns
Gross Margin38.2%
Net Margin35.6%
ROE11.9%
ROA5.8%
ROIC6.6%
Div Yield4.13%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.45
Net Debt/EBITDA4.5x
Interest Cov7.8x
Current Ratio0.71
Quick Ratio0.71
Growth (YoY)
Revenue+14.2%
Net Income+66.4%
EPS+61.2%
FCF+23.6%
EBITDA+32.2%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F5.8
Altman Z1.89
IS Quality68.4
IS Overall54.1
IS Value56.3
Median P/E15.9
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 130 | 94.9% | 33.6 |
| Other | 31 | 5.2% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| WELL | Welltower Inc. | 5.04% | 4 | Bullish | 4 | 2 | -5.7% |
| SPG | Simon Property Group, Inc. | 4.98% | 4 | Bullish | 39 | 4 | +0.1% |
| AMT | American Tower Corporation | 4.81% | 4 | Bullish | 1 | 4 | -7.7% |
| VTR | Ventas, Inc. | 4.35% | 4 | Bullish | 1 | 1 | +6.3% |
| MAA | Mid-America Apartment Communities, Inc. | 1.39% | 4 | Bullish | 2 | 1 | -10.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.76% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 162 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Welltower Inc | WELL | 5.04% | $24.2M | 104,895 | 118.1 | $164.2B | Real Estate |
| 2 | Simon Property Group Inc | SPG | 4.98% | $23.8M | 118,776 | 14.2 | $65.2B | Real Estate |
| 3 | Equinix Inc | EQIX | 4.92% | $23.6M | 23,293 | 65.8 | $101.2B | Real Estate |
| 4 | Digital Realty Trust Inc | DLR | 4.88% | $23.4M | 133,102 | 82.3 | $66.1B | Real Estate |
| 5 | Prologis Inc | PLD | 4.85% | $23.2M | 178,754 | 28.6 | $120.3B | Real Estate |
| 6 | AMERICAN TOWER CORP | AMT | 4.81% | $23.0M | 140,761 | 22.3 | $75.6B | Real Estate |
| 7 | Vivmark Residential | EQR | 4.47% | $21.4M | 352,028 | 27.6 | $23.9B | Real Estate |
| 8 | Ventas Inc | VTR | 4.35% | $20.8M | 244,822 | 152.7 | $40.8B | Real Estate |
| 9 | Goodman Group | GMG.AX | 3.79% | $18.1M | 959,462 | 19.1 | $53.0B | Real Estate |
| 10 | Iron Mountain Inc | IRM | 3.39% | $16.3M | 146,488 | 81.0 | $33.7B | Real Estate |
| 11 | Extra Space Storage Inc | EXR | 2.85% | $13.7M | 103,863 | 29.4 | $28.2B | Real Estate |
| 12 | Essex Property Trust Inc | ESS | 1.77% | $8.5M | 31,557 | 41.8 | $17.3B | Real Estate |
| 13 | Segro PLC | SGRO.L | 1.68% | $8.1M | 652,858 | 42.4 | $12.4B | Real Estate |
| 14 | Host Hotels & Resorts Inc | HST | 1.59% | $7.6M | 339,764 | 15.3 | $15.5B | Real Estate |
| 15 | Kimco Realty Corp | KIM | 1.55% | $7.4M | 333,937 | 25.0 | $15.0B | Real Estate |
| 16 | HEALTHPEAK PROPERTIES INC. | DOC | 1.42% | $6.8M | 340,289 | 55.7 | $13.4B | Real Estate |
| 17 | Mid-America Apartment Communities Inc | MAA | 1.39% | $6.7M | 56,629 | 33.7 | $13.4B | Real Estate |
| 18 | Scentre Group | SCG.AX | 1.28% | $6.1M | 2,509,591 | 8.8 | $17.5B | Real Estate |
| 19 | Regency Centers Corp | REG | 1.24% | $5.9M | 82,334 | 20.3 | $13.1B | Real Estate |
| 20 | Omega Healthcare Investors Inc | OHI | 1.19% | $5.7M | 122,999 | 15.8 | $13.7B | Real Estate |
| 21 | CapitaLand Integrated Commercial Trust Private | — | 1.13% | $5.4M | 3,102,856 | — | — | — |
| 22 | Unibail-Rodamco-Westfield | URW.PA | 1.12% | $5.4M | 52,883 | 8.0 | $12.6B | Real Estate |
| 23 | Equity LifeStyle Properties Inc | ELS | 1.10% | $5.3M | 90,186 | 29.1 | $11.3B | Real Estate |
| 24 | UDR Inc | UDR | 1.00% | $4.8M | 142,777 | 21.1 | $10.7B | Real Estate |
| 25 | BXP Inc | BXP | 0.95% | $4.6M | 74,695 | 32.5 | $9.6B | Real Estate |
| 26 | Camden Property Trust | CPT | 0.93% | $4.5M | 46,076 | 31.8 | $9.6B | Real Estate |
| 27 | Klepierre SA | LI.PA | 0.88% | $4.2M | 104,002 | 7.2 | $9.9B | Real Estate |
| 28 | Federal Realty Investment Trust | FRT | 0.86% | $4.1M | 38,498 | 21.3 | $9.2B | Real Estate |
| 29 | Rexford Industrial Realty Inc | REXR | 0.84% | $4.0M | 110,701 | -20.0 | $8.4B | Real Estate |
| 30 | Brixmor Property Group Inc | BRX | 0.82% | $3.9M | 142,932 | 19.3 | $8.4B | Real Estate |
| 31 | Alexandria Real Estate Equities Inc | ARE | 0.76% | $3.6M | 76,281 | -8.5 | $8.3B | Real Estate |
| 32 | CapitaLand Ascendas REIT Private | — | 0.74% | $3.5M | 2,004,295 | — | — | — |
| 33 | Stockland | SGP.AX | 0.74% | $3.6M | 1,187,369 | 10.0 | $10.0B | Real Estate |
| 34 | STAG Industrial Inc | STAG | 0.70% | $3.3M | 93,478 | 27.7 | $7.0B | Real Estate |
| 35 | VICINITY CENTRES | VCX.AX | 0.67% | $3.2M | 1,959,512 | 7.3 | $10.5B | Real Estate |
| 36 | Aedifica SA | AED.BR | 0.67% | $3.2M | 44,047 | 5.4 | $3.0B | Real Estate |
| 37 | CareTrust REIT Inc | CTRE | 0.67% | $3.2M | 87,454 | 22.5 | $8.6B | Real Estate |
| 38 | Macerich Co/The | MAC | 0.64% | $3.1M | 136,909 | -35.5 | $6.9B | Real Estate |
| 39 | Land Securities Group PLC | LAND.L | 0.63% | $3.0M | 365,585 | 13.4 | $4.6B | Real Estate |
| 40 | GPT Group/The | GPT.AX | 0.61% | $2.9M | 917,237 | 8.1 | $8.5B | Real Estate |
| 41 | Vornado Realty Trust | VNO | 0.57% | $2.7M | 80,402 | 1091.6 | $6.3B | Real Estate |
| 42 | Nippon Building Fund Inc | 8951.T | 0.56% | $2.7M | 3,563 | 23.6 | $1.0T | Real Estate |
| 43 | Merlin Properties Socimi SA | MRL.MC | 0.56% | $2.7M | 197,838 | 8.6 | $7.5B | Real Estate |
| 44 | British Land Co PLC/The | BLND.L | 0.55% | $2.6M | 498,483 | 8.5 | $4.0B | Real Estate |
| 45 | Tritax Big Box REIT PLC | BBOX.L | 0.53% | $2.5M | 1,306,058 | 13.4 | $3.8B | Real Estate |
| 46 | Mirvac Group | MGR.AX | 0.51% | $2.4M | 1,885,599 | 10.4 | $7.0B | Real Estate |
| 47 | Kite Realty Group Trust | KRG | 0.50% | $2.4M | 98,002 | 15.1 | $4.9B | Real Estate |
| 48 | Japan Metropolitan Fund Invest | 8953.T | 0.49% | $2.4M | 3,473 | 18.1 | $753.8B | Real Estate |
| 49 | Phillips Edison & Co Inc | PECO | 0.48% | $2.3M | 61,911 | 32.8 | $4.8B | Real Estate |
| 50 | Cousins Properties Inc | CUZ | 0.47% | $2.2M | 81,373 | 681.5 | $4.6B | Real Estate |