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Last Close
Feb 06  •  04:00PM ET
10.86
Dollar change
+0.16
Percentage change
1.47
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y8.04% Total Holdings150 Perf Week1.52%
SponsorVert Asset Management ETF Type Tagsequity Return% 3Y- AUM473.83M Perf Month3.72%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter3.53%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High10.94 -0.75% Perf Half Y4.40%
Index Weighting Commodity Type Tagssustainability Return% SI 52W Low8.83 22.96% Perf YTD4.40%
Active/Passive Quant Type Tags- Flows% 1M0.96% Volatility1.30% 1.13% Perf Year4.70%
Dividend TTM0.35 (3.26%) ESG Type Tags- Flows% 3M3.73% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.76% RSI (14)64.40 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.45% Growth/Value SMA201.99% Flows% 3Y Rel Volume1.42 Prev Close10.70
Inverse/Leveraged Market Cap SMA503.22% Flows% 5Y Avg Volume82.55K Price10.86
IPODec 04, 2023 Option/ShortNo / Yes SMA2003.50% Trades Volume116,959 Change1.47%
Vert Global Sustainable Real Estate ETF seeks to achieve long-term capital appreciation. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.