| Attribute |
Value |
| All Time High |
11.349 |
| All Time Low |
8.62 |
| Ask |
14.28 |
| Ask Size |
2 |
| Average Daily Volume10 Day |
120,130 |
| Average Daily Volume3 Month |
81,596 |
| Average Volume |
81,596 |
| Average Volume10Days |
120,130 |
| Beta3 Year |
1.11 |
| Bid |
8.0 |
| Bid Size |
2 |
| Category |
Global Real Estate |
| Crypto Tradeable |
0 |
| Currency |
USD |
| Custom Price Alert Confidence |
HIGH |
| Day High |
11.31 |
| Day Low |
11.11 |
| Dividend Yield |
3.76 |
| Eps Trailing Twelve Months |
0.5148472 |
| Esg Populated |
0 |
| Exchange |
NGM |
| Exchange Data Delayed By |
0 |
| Exchange Timezone Name |
America/New_York |
| Exchange Timezone Short Name |
EDT |
| Fifty Day Average |
10.83958 |
| Fifty Day Average Change |
0.4604206 |
| Fifty Day Average Change Percent |
0.04247587 |
| Fifty Two Week Change Percent |
15.56555 |
| Fifty Two Week High |
11.349 |
| Fifty Two Week High Change |
-0.048999786 |
| Fifty Two Week High Change Percent |
-0.004317542 |
| Fifty Two Week Low |
9.66 |
| Fifty Two Week Low Change |
1.6400003 |
| Fifty Two Week Low Change Percent |
0.1697723 |
| Fifty Two Week Range |
9.66 - 11.349 |
| First Trade Date Milliseconds |
1,701,700,200,000 |
| Five Year Average Return |
0.042465903 |
| Full Exchange Name |
NasdaqGM |
| Fund Family |
Vert Asset Management |
| Fund Inception Date |
1,509,408,000 |
| Gmt Off Set Milliseconds |
-14,400,000 |
| Has Pre Post Market Data |
1 |
| Ipo Expected Date |
2,023-12-04 |
| Language |
en-US |
| Legal Type |
Exchange Traded Fund |
| Long Business Summary |
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. |
| Long Name |
Vert Global Sustainable Real Estate ETF |
| Market |
us_market |
| Market State |
CLOSED |
| Max Age |
86,400 |
| Message Board Id |
finmb_532314567 |
| Nav Price |
11.2644 |
| Net Assets |
459,317,728.0 |
| Net Expense Ratio |
0.45 |
| Open |
11.11 |
| Phone |
800-497-2960 |
| Post Market Change |
0.0 |
| Post Market Change Percent |
0.0 |
| Post Market Price |
11.3 |
| Post Market Time |
1,776,456,605 |
| Previous Close |
11.11 |
| Price Hint |
2 |
| Quote Source Name |
Nasdaq Real Time Price |
| Quote Type |
ETF |
| Region |
US |
| Regular Market Change |
0.190001 |
| Regular Market Change Percent |
1.71018 |
| Regular Market Day High |
11.31 |
| Regular Market Day Low |
11.11 |
| Regular Market Day Range |
11.11 - 11.31 |
| Regular Market Open |
11.11 |
| Regular Market Previous Close |
11.11 |
| Regular Market Price |
11.3 |
| Regular Market Time |
1,776,456,000 |
| Regular Market Volume |
55,273 |
| Short Name |
Vert Global Sustainable Real Es |
| Source Interval |
15 |
| Symbol |
VGSR |
| Three Year Average Return |
0.117649406 |
| Total Assets |
459,317,728 |
| Tradeable |
0 |
| Trailing Annual Dividend Rate |
0.0 |
| Trailing Annual Dividend Yield |
0.0 |
| Trailing P E |
21.94826 |
| Trailing Peg Ratio |
None |
| Trailing Three Month Nav Returns |
-0.38253 |
| Trailing Three Month Returns |
-0.38253 |
| Triggerable |
1 |
| Two Hundred Day Average |
10.603245 |
| Two Hundred Day Average Change |
0.6967554 |
| Two Hundred Day Average Change Percent |
0.06571153 |
| Type Disp |
ETF |
| Volume |
55,273 |
| Yield |
0.0376 |
| Ytd Return |
-0.38253 |