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Last Close
Feb 12  •  04:00PM ET
11.10
Dollar change
+0.02
Percentage change
0.21
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y10.84% Total Holdings150 Perf Week3.73%
SponsorVert Asset Management ETF Type Tagsequity Return% 3Y- AUM489.18M Perf Month5.20%
Fund Family Bond Type TagsREITs Return% 5Y- NAV/sh Perf Quarter4.26%
Index- Average Maturity Tagsreal-estate Return% 10Y 52W High11.14 -0.37% Perf Half Y6.21%
Index Weighting Commodity Type Tagssustainability Return% SI 52W Low8.83 25.69% Perf YTD6.72%
Active/Passive Quant Type Tags- Flows% 1M0.93% Volatility1.34% 1.19% Perf Year7.34%
Dividend TTM0.35 (3.19%) ESG Type Tags- Flows% 3M3.21% ATR (14)0.14 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.70% RSI (14)72.97 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.65 Perf 10Y-
Expense0.45% Growth/Value SMA203.32% Flows% 3Y Rel Volume0.47 Prev Close11.07
Inverse/Leveraged Market Cap SMA505.09% Flows% 5Y Avg Volume84.71K Price11.10
IPODec 04, 2023 Option/ShortNo / Yes SMA2005.60% Trades Volume39,462 Change0.21%
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.