Vert Global Sustainable Etf Profile

VGSR Etf   10.80  0.06  0.56%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vert Global is selling at 10.80 as of the 24th of November 2024; that is 0.56 percent increase since the beginning of the trading day. The etf's lowest day price was 10.75. Vert Global has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Vert Global Sustainable are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of August 2023 and ending today, the 24th of November 2024. Click here to learn more.
Vert Global is entity of United States. It is traded as Etf on NASDAQ exchange. More on Vert Global Sustainable

Moving together with Vert Etf

  0.98REET iShares Global REITPairCorr
  0.95RWO SPDR Dow JonesPairCorr
  0.72HAUZ Xtrackers InternationalPairCorr
  0.66RWX SPDR Dow JonesPairCorr
  0.97GQRE FlexShares Global QualityPairCorr
  0.94AVRE Avantis Real EstatePairCorr

Moving against Vert Etf

  0.45DRW DRWPairCorr
  0.4BTC Grayscale Bitcoin MiniPairCorr

Vert Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Global Real Estate (View all Sectors)
IssuerVert Asset Management
Inception Date2023-12-04
Entity TypeRegulated Investment Company
Asset Under Management419.36 Million
Asset TypeEquity
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorVert Asset Management, LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerSamuel Adams, Jed Fogdall
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Jun
ExchangeNASDAQ
Number of Constituents161
Market MakerGTS
Total Expense0.62
Management Fee0.4
Country NameUSA
Returns Y T D11.94
NameVert Global Sustainable Real Estate ETF
Currency CodeUSD
Open FigiBBG01KDX7SN3
In Threey Volatility21.44
1y Volatility18.6
200 Day M A10.1112
50 Day M A10.8843
CodeVGSR
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.09)
TypeETF
Vert Global Sustainable [VGSR] is traded in USA and was established null. The fund is listed under Global Real Estate. The entity is thematically classified as Sector ETFs. Vert Global Sustainable at this time have in net assets. , while the total return for the last 3 years was -0.1%.
Check Vert Global Probability Of Bankruptcy

Geographic Allocation (%)

Vert Global Sustainable Currency Exposure

Vert Global Sustainable holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vert Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vert Global Sustainable.

Top Vert Global Sustainable Etf Constituents

CQECharter Hall EducationStockReal Estate
BDNBrandywine Realty TrustStockReal Estate
BRXBrixmor PropertyStockReal Estate
GRTGrowthpoint PropertiesStockREIT-Diversified
STAGSTAG IndustrialStockReal Estate
AREAlexandria Real EstateStockReal Estate
WKPWorkspace Group PLCStockReal Estate
DLRDigital Realty TrustStockReal Estate
More Details

Vert Global Sustainable Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vert Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vert Global Against Markets

When determining whether Vert Global Sustainable is a strong investment it is important to analyze Vert Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vert Global's future performance. For an informed investment choice regarding Vert Etf, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vert Global Sustainable. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
The market value of Vert Global Sustainable is measured differently than its book value, which is the value of Vert that is recorded on the company's balance sheet. Investors also form their own opinion of Vert Global's value that differs from its market value or its book value, called intrinsic value, which is Vert Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vert Global's market value can be influenced by many factors that don't directly affect Vert Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vert Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vert Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vert Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.