Vert Global Sustainable Real Estate ETF (VGSR)
9.18
-0.12
(-1.32%)
USD |
NASDAQ |
Apr 30, 16:00
9.64
+0.46
(+5.01%)
After-Hours: 19:26
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.45% | -0.05% | 340.36M | 83416.00 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.43% | 5.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Vert Asset Management |
| Prospectus Benchmark Index | |
| S&P Global REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Allen Pu | 6.42 yrs |
| Jed Fogdall | 6.42 yrs |
| Joseph Hohn | 6.42 yrs |
| Samuel Adams | 6.42 yrs |
| William Collins-Dean | 6.42 yrs |
Performance Versus Category
As of April 29, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of April 29, 2024.
Basic Info
| Investment Strategy | |
| The investment seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Global Real Estate |
| Category Index | S&P Global REIT TR USD |
| Global Category Name | Real Estate Sector Equity |
| YCharts Categorization | Real Estate Equity |
| YCharts Benchmark | S&P 1500 Real Estate (Sector) Total Return (^SP15RESTR) |
| Prospectus Objective | Specialty - Real Estate |
| Fund Owner Firm Name | Vert Asset Management |
| Prospectus Benchmark Index | |
| S&P Global REIT NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Allen Pu | 6.42 yrs |
| Jed Fogdall | 6.42 yrs |
| Joseph Hohn | 6.42 yrs |
| Samuel Adams | 6.42 yrs |
| William Collins-Dean | 6.42 yrs |