Development
Vert Global Sustainable Real Estate ETF
VGSR
NASDAQ
| Weiss Ratings | VGSR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | VGSR - NASDAQ | Click to Compare |
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| Price | $9.23 | |||
| Company Info | VGSR - NASDAQ | Click to Compare |
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| Provider | Vert Asset Management | |||
| Manager/Tenure (Years) | Samuel Adams (7), William B. Collins-Dean (7), Jed S. Fogdall (7), 2 others | |||
| Website | http://www.vertfunds.com | |||
| Phone Number | -- | |||
| Fund Information | VGSR - NASDAQ | Click to Compare |
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| Fund Name | Vert Global Sustainable Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Oct 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGSR - NASDAQ | Click to Compare |
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| Dividend Yield | 3.00% | |||
| Dividend | VGSR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.30% | |||
| Asset Allocation | VGSR - NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.52% | |||
| U.S. Stock | 69.33% | |||
| Non-U.S. Stock | 29.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.45% | |||
| Price History | VGSR - NASDAQ | Click to Compare |
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| 7-Day Total Return | -8.76% | |||
| 30-Day Total Return | -11.26% | |||
| 60-Day Total Return | -9.29% | |||
| 90-Day Total Return | -7.84% | |||
| Year to Date Total Return | -7.84% | |||
| 1-Year Total Return | -0.26% | |||
| 2-Year Total Return | 10.59% | |||
| 3-Year Total Return | -15.46% | |||
| 5-Year Total Return | 46.89% | |||
| Price | VGSR - NASDAQ | Click to Compare |
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| Closing Price | $10.15 | |||
| 1-Month Low Price | $9.99 | |||
| 1-Month High Price | $10.52 | |||
| 52-Week Low Price | $9.02 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $11.31 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | VGSR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.51 | |||
| 52-Week Low NAV | $9.02 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VGSR - NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 20.92 | |||
| Balance Sheet | VGSR - NASDAQ | Click to Compare |
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| Total Assets | 419.64M | |||
| Operating Ratios | VGSR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 11.00% | |||
| Performance | VGSR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.54% | |||
| Last Bear Market Total Return | -17.70% | |||