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Vert Global Sustainable Real Estate ETF (VGSR)

Global Real Estate | Exchange Traded Fund | NasdaqGM
11.33 USD -0.12 (-1.048%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 11.32 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 5:40 a.m. EDT

The asset presents as a neutral hold with no immediate directional edge. On the short end, price action over the last two weeks is essentially flat, hovering tightly around the $11.50 mark with negligible drift relative to the 50-day average, offering no momentum catalyst for a bullish entry. The statistical forecast model leans slightly negative, reinforcing the lack of a near-term upside case. For the long term, the business shows only marginal resilience; while the trailing twelve-month return is technically positive (+0.76%), the window is too narrow to confirm a robust growth trajectory, and the single year of data prevents a confident assessment of sustained quality. The valuation sits at a standard 23x earnings, which is neither a deep bargain nor a premium indication of exceptional dominance. Consequently, the investment thesis remains balanced with no compelling reason to deviate from a neutral stance.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.009345
MSTL0.009353
AutoARIMA0.009797
AutoETS0.009797

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 63%
H-stat 0.50
Ljung-Box p 0.000
Jarque-Bera p 0.549
Excess Kurtosis -0.59
Attribute Value
Trailing P/E 22.55

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.83% 3.52%
Dividend History
Date Dividend Yield %
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 3.23

Info Dump

Attribute Value
All Time High 12.26
All Time Low 8.62
Ask 14.98
Ask Size 2
Average Daily Volume10 Day 142,880
Average Daily Volume3 Month 98,083
Average Volume 98,083
Average Volume10Days 142,880
Beta3 Year 1.01
Bid 8.4
Bid Size 2
Category Global Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.47
Day Low 11.32
Dividend Yield 3.23
Eps Trailing Twelve Months 0.5023868
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.53058
Fifty Day Average Change -0.20057964
Fifty Day Average Change Percent -0.017395452
Fifty Two Week Change Percent 9.047615
Fifty Two Week High 12.26
Fifty Two Week High Change -0.9300003
Fifty Two Week High Change Percent -0.07585647
Fifty Two Week Low 9.96
Fifty Two Week Low Change 1.3699999
Fifty Two Week Low Change Percent 0.13755019
Fifty Two Week Range 9.96 - 12.26
First Trade Date Milliseconds 1,701,700,200,000
Five Year Average Return 0.0255547
Full Exchange Name NasdaqGM
Fullday Change -0.12
Fullday Change Percent -1.04803
Fullday Price 11.32
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 11.5297
Net Assets 546,589,570.0
Net Expense Ratio 0.45
Open 11.44
Phone 800-497-2960
Post Market Change -0.010000229
Post Market Change Percent -0.08826327
Post Market Price 11.32
Post Market Time 1,787,959,806
Previous Close 11.45
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.119999886
Regular Market Change Percent -1.048034
Regular Market Day High 11.47
Regular Market Day Low 11.32
Regular Market Day Range 11.32 - 11.47
Regular Market Open 11.44
Regular Market Previous Close 11.45
Regular Market Price 11.33
Regular Market Time 1,787,947,200
Regular Market Volume 65,436
Short Name Vert Global Sustainable Real Es
Source Interval 15
Symbol VGSR
Three Year Average Return 0.1248353
Total Assets 546,589,568
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.552343
Trailing Peg Ratio None
Trailing Three Month Nav Returns 4.75752
Trailing Three Month Returns 4.75752
Triggerable 1
Two Hundred Day Average 10.989495
Two Hundred Day Average Change 0.34050465
Two Hundred Day Average Change Percent 0.030984558
Type Disp ETF
Volume 65,436
Yield 0.0323
Ytd Return 13.80875