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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?
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
422719400.00
Fund Existence
about 7 years
Turnover
5.00
Capitalization
N/A
Yield
4.16
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
VGSR
Net Assets
423M
Yield
4.16
Fund Existence
about 7 years
Total Expense Ratio
N/A
Turnover
5.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
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
423M
Fund Type
ETF
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
170.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
8.467
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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