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VGSR
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vert Global Sustainable Real Estate ETF (VGSR) Ownership - Who owns Vert Global Sustainable Real Estate ETF?
The investment seeks to achieve long-term capital appreciation... Show more
Category: #Global Real Estate
Profile
Category
Global Real Estate
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A
Details
Group
International Stock Funds
Category
Global Real Estate
Net Assets
415258500.00
Fund Existence
over 7 years
Turnover
11.00
Capitalization
N/A
Yield
3.00
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.18
Fundamentals
VGSR
Net Assets
415M
Yield
3.00
Fund Existence
over 7 years
Total Expense Ratio
0.45
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.56
Assets in Top Ten Holdings
154M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
410M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
168.00
Number of Net Holdings
169.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.20%
Gain YTD
-1.476
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General Information
Category GlobalRealEstate
Profile
Fundamentals
Details
Category
Global Real Estate
Address
Manager Directed Portfolios6001 Shady Oak Road, Suite 200Minnetonka
Phone
800-497-2960
Web
N/A