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Vert Global Sustainable Real Estate ETF (VGSR)

Global Real Estate | Exchange Traded Fund | NasdaqGM
11.43 USD +0.02 (0.131%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 3 a.m. EDT

The short-term outlook remains neutral as the fund trades flat against its 50-day moving average, offering no immediate momentum catalyst despite a modest uptick in price over the last two weeks. While the statistical forecast model hints at a slight upward lean, its moderate confidence and low reliability score suggest this is merely noise rather than a trend worth betting on. For the long term, the investment case is equally balanced; the asset has delivered a modest 3.5% gain over the past year with no signs of a multi-year decline, yet it lacks the explosive revenue growth or dominant competitive moat required to justify a top-tier buy rating. The recent news coverage highlighting the value proposition of sustainable REITs provides a thematic tailwind, but without concrete data on asset-level performance or margin expansion, the thesis remains speculative. On the income side, the dividend yield of 3.3% is attractive and appears stable, supported by consistent quarterly payouts that have held steady around $0.09-$0.10 recently, though the occasional spike to $0.14 suggests some variability in distribution policy. Overall, this vehicle serves as a decent core holding for exposure to green real estate but fails to generate a compelling edge for either aggressive capital appreciation or superior income relative to the broader sector.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_81 ✓0.017143
MSTL_59_810.023966
MSTL0.031113
AutoTheta0.035974
AutoARIMA0.038827
AutoETS0.038827
MSTL_590.039417

Forecast horizon: 60 days | Selected: MSTL_81

Forecast Reliability
Score 59%
H-stat 3.30
Ljung-Box p 0.000
Jarque-Bera p 0.399
Excess Kurtosis -0.79
Attribute Value
Trailing P/E 22.81

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 3.31

Info Dump

Attribute Value
All Time High 12.26
All Time Low 8.62
Ask 14.7
Ask Size 2
Average Daily Volume10 Day 71,620
Average Daily Volume3 Month 76,716
Average Volume 76,716
Average Volume10Days 71,620
Beta3 Year 1.03
Bid 8.11
Bid Size 2
Category Global Real Estate
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 11.65
Day Low 11.4
Dividend Yield 3.31
Eps Trailing Twelve Months 0.5008262
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 11.31832
Fifty Day Average Change 0.10667992
Fifty Day Average Change Percent 0.009425419
Fifty Two Week Change Percent 10.279918
Fifty Two Week High 12.26
Fifty Two Week High Change -0.83500004
Fifty Two Week High Change Percent -0.06810767
Fifty Two Week Low 9.96
Fifty Two Week Low Change 1.4650002
Fifty Two Week Low Change Percent 0.14708836
Fifty Two Week Range 9.96 - 12.26
First Trade Date Milliseconds 1,701,700,200,000
Five Year Average Return 0.029105501
Full Exchange Name NasdaqGM
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 PRE
Max Age 86,400
Message Board Id finmb_532314567
Nav Price 11.3782
Net Assets 523,652,992.0
Net Expense Ratio 0.45
Open 11.65
Phone 800-497-2960
Previous Close 11.41
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.015000343
Regular Market Change Percent 0.13146664
Regular Market Day High 11.65
Regular Market Day Low 11.4
Regular Market Day Range 11.4 - 11.65
Regular Market Open 11.65
Regular Market Previous Close 11.41
Regular Market Price 11.425
Regular Market Time 1,783,972,800
Regular Market Volume 100,826
Short Name Vert Global Sustainable Real Es
Source Interval 15
Symbol VGSR
Three Year Average Return 0.1043908
Total Assets 523,652,992
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 22.812305
Trailing Peg Ratio None
Trailing Three Month Nav Returns 11.46803
Trailing Three Month Returns 11.46803
Triggerable 1
Two Hundred Day Average 10.82295
Two Hundred Day Average Change 0.6020498
Two Hundred Day Average Change Percent 0.055627145
Type Disp ETF
Volume 100,826
Yield 0.033099998
Ytd Return 11.04164