VGSRX Fund Portfolio Allocation
General Overview
The fund seeks to provide exposure to a broad portfolio of sustainable real estate companies. Under normal market conditions, it will invest at least 80% of its net assets in securities of companies principally engaged in the real estate industry that meet the Advisor’s ESG criteria. The fund invests in the securities of U.S. and non-U.S. companies with a focus on REITs or companies 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 (“REIT-like entities”).
| Sector & Industry | Real Estate / Real Estate - General |
| IPO date | October 31, 2017 |
VGSRX Latest News
|
|
|
|
|
|
|
|
|
|
| Other Identifiers | |
|---|---|
| CIK | 0001359057 |
| ISIN | None |
| CUSIP | None |
| Open | 9.49 |
| Previous Close | 9.28 |
| Volume | 0 |
| Average Volume | 0 |
| Day’s Range | 9.49 – 9.49 |
| 52 Week Range | 8.13-10.13 |
| MA (50) | 8.680756 |
| MA (200) | 8.955439 |
| Market Cap | 286.8 Mil. |
| Shares Out. | 30.22 Mil. |
| Earnings Date | |
| Beta | |
| Last Dividend | |
| EPS | |
| PE | |
