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Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vert Global Sustainable Real Estate ETF

VGSR | ETF

$9.80

$352 M

5.87%

$0.58

-

Vitals

YTD Return

-0.1%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$352 M

Holdings in Top 10

53.9%

52 WEEK LOW AND HIGH

$9.8
$9.02
$10.27

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 05/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vert Global Sustainable Real Estate ETF

VGSR | ETF

$9.80

$352 M

5.87%

$0.58

-

VGSR - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.9%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vert Global Sustainable Real Estate ETF
  • Fund Family Name
    Dakota Funds
  • Inception Date
    Dec 04, 2023
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

VGSR - Performance

Return Ranking - Trailing

Period VGSR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VGSR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period VGSR Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VGSR Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

VGSR - Holdings

Concentration Analysis

VGSR Category Low Category High VGSR % Rank
Net Assets 352 M N/A N/A N/A
Number of Holdings 142 N/A N/A N/A
Net Assets in Top 10 186 M N/A N/A N/A
Weighting of Top 10 53.89% N/A N/A N/A

Top 10 Holdings

  1. Mount Vernon Liquid Assets Portfolio, LLC 13.31%
  2. Simon Property Group Inc 5.47%
  3. American Tower Corp 5.29%
  4. Prologis Inc 5.29%
  5. Welltower Inc 4.87%
  6. Digital Realty Trust Inc 4.73%
  7. Equinix Inc 4.49%
  8. Extra Space Storage Inc 3.97%
  9. Goodman Group 3.46%
  10. AvalonBay Communities Inc 3.01%

Asset Allocation

Weighting Return Low Return High VGSR % Rank
Stocks 		99.06% N/A N/A N/A
Cash 		13.56% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VGSR % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VGSR % Rank
US 		67.13% N/A N/A N/A
Non US 		31.93% N/A N/A N/A

VGSR - Expenses

Operational Fees

VGSR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VGSR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VGSR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGSR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VGSR - Distributions

Dividend Yield Analysis

VGSR Category Low Category High VGSR % Rank
Dividend Yield 5.87% N/A N/A N/A

Dividend Distribution Analysis

VGSR Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

VGSR Category Low Category High VGSR % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VGSR Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VGSR - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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