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Vert Global Sustainable Real Estate ETF (VGSR)

Global Real Estate | Exchange Traded Fund | NasdaqGM
10.68 USD +0.08 (0.776%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take ↕ | Oct. 10, 2026, 4:56 a.m. EDT

The immediate outlook is muted by a distinct lack of upward momentum. Over the last two months, the price has drifted steadily lower, trading well below both its fifty-day and two-hundred-day averages, which suggests selling pressure is currently outweighing buying interest. While the recent price action shows a slight pause in the decline, the trend remains firmly downward, offering no clear catalyst for a near-term bounce. Looking further out, the investment case faces headwinds from a one-year price trajectory that is in the red. The asset has lost nearly four percent over the last twelve months, and the most recent annual comparison confirms a negative return. Although this single year of decline does not constitute a multi-year structural collapse, it indicates that the market is currently pricing in challenges for this sustainable real estate strategy. The valuation appears stretched relative to this performance, with a P/E ratio suggesting investors expect a rapid recovery that hasn't materialized yet. On the income side, the fund offers a yield that sits comfortably above the historical average, driven by a mix of quarterly payments. However, the consistency of these payouts is uneven; there are significant gaps between larger distributions and smaller ones, and the amounts fluctuate rather than showing a smooth, predictable growth pattern. This irregularity prevents the yield from being classified as a stable, high-quality income stream, making it suitable only for investors comfortable with variable cash flows.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.044126
AutoETS0.047327
AutoARIMA0.047328
AutoTheta0.049345

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 58%
H-stat 16.37
Ljung-Box p 0.000
Jarque-Bera p 0.204
Excess Kurtosis -1.00
Attribute Value
Trailing P/E 21.05

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.56% 2.93% — —
Dividend History
Date Dividend Yield %
2026-09-24 0.060 0.556793
2026-06-25 0.095 0.826806
2026-03-26 0.093 0.912660
2025-12-30 0.067 0.637488
2025-09-25 0.120 1.143947
2025-06-26 0.105 1.011561
2025-03-27 0.062 0.613376
2024-12-30 0.062 0.617222
2024-09-27 0.090 0.812274
2024-06-27 0.088 0.910031
2024-03-27 0.144 1.483007
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.97

Info Dump

Attribute Value
All Time High 12.26
All Time Low 8.62
Ask 14.98
Ask Size 2
Average Daily Volume10 Day 101,880
Average Daily Volume3 Month 138,246
Average Volume 138,246
Average Volume10Days 101,880
Beta3 Year 1.0
Bid 8.4
Bid Size 2
Category Global Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 10.7
Day Low 10.64
Display Name Vert Global Sustainable RE ETF
Dividend Yield 2.97
Eps Trailing Twelve Months 0.5074273
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.10272
Fifty Day Average Change -0.42042065
Fifty Day Average Change Percent -0.037866455
Fifty Two Week Change Percent -0.5631149
Fifty Two Week High 12.26
Fifty Two Week High Change -1.5777006
Fifty Two Week High Change Percent -0.12868683
Fifty Two Week Low 9.96
Fifty Two Week Low Change 0.7222996
Fifty Two Week Low Change Percent 0.07252004
Fifty Two Week Range 9.96 - 12.26
First Trade Date Milliseconds 1,701,700,200,000
Five Year Average Return 0.0139619
Full Exchange Name NasdaqGM
Fullday Change 0.08229923
Fullday Change Percent 0.77621007
Fullday Price 10.6823
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 PREPRE
Max Age 86,400
Message Board Id finmb_532314567
Nav Price 10.5759
Net Assets 478,725,312.0
Net Expense Ratio 0.45
Open 10.65
Phone 800-497-2960
Previous Close 10.6
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.08229923
Regular Market Change Percent 0.77640784
Regular Market Day High 10.7
Regular Market Day Low 10.64
Regular Market Day Range 10.64 - 10.7
Regular Market Open 10.65
Regular Market Previous Close 10.6
Regular Market Price 10.6823
Regular Market Time 1,792,094,400
Regular Market Volume 37,312
Short Name Vert Global Sustainable Real Es
Source Interval 15
Symbol VGSR
Three Year Average Return 0.11832131
Total Assets 478,725,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 21.051884
Trailing Peg Ratio None
Trailing Three Month Nav Returns -5.82261
Trailing Three Month Returns -5.82261
Triggerable 1
Two Hundred Day Average 11.066555
Two Hundred Day Average Change -0.3842554
Two Hundred Day Average Change Percent -0.034722224
Type Disp ETF
Volume 37,312
Yield 0.0297
Ytd Return 4.57612