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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
418251100.00
Fund Existence
almost 8 years
Turnover
11.00
Capitalization
N/A
Yield
3.10
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
VGSR
Net Assets
418M
Yield
3.10
Fund Existence
almost 8 years
Total Expense Ratio
0.45
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
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
415M
Fund Type
ETF
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
158.00
Number of Net Holdings
158.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
43.58%
Gain YTD
4.343
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
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