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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.9% | ▲ +3.3% | ▼ −5.3% | ▲ +8.0% | ▲ +6.0% | — | — | ▲ +30.0% |
| Peer average | ▲ +1.7% | ▲ +2.8% | ▼ −5.7% | ▲ +6.7% | ▲ +5.2% | ▲ +40.8% | ▲ +4.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.06 |
| 2026-06-25 | 2026-06-26 | $0.10 |
| 2026-03-26 | 2026-03-27 | $0.09 |
| 2025-12-30 | 2025-12-31 | $0.07 |
| 2025-09-25 | 2025-09-26 | $0.12 |
| 2025-06-26 | 2025-06-27 | $0.11 |
| 2025-03-27 | 2025-03-28 | $0.06 |
| 2024-12-30 | 2024-12-31 | $0.06 |
| 2024-09-27 | 2024-09-30 | $0.09 |
| 2024-06-27 | 2024-06-28 | $0.09 |
| 2024-03-27 | 2024-03-29 | $0.14 |
| 2023-12-27 | 2023-12-29 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VGSR.