VGSR
Vert Global Sustainable Real Estate ETF
Price Chart
Latest Quote
$11.66
+0.09 (+0.78%)
Current Price
| Previous Close | $11.57 |
| Open | $11.70 |
| Day High | $11.70 |
| Day Low | $11.61 |
| Volume | 83,323 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.31% |
| Net Assets | $523.65M |
| Expense Ratio | 0.45% |
| Category | Global Real Estate |
| Fund Family | Vert Asset Management |
| Net Asset Value | $11.62 |
| Premium/Discount | 0.30% |
| Quarterly Dividend Yield | 3.31% |
| P/E Ratio | 23.28 |
| Exchange | NGM |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $11.43 |
| SMA50 | $11.28 |
| SMA200 | $10.68 |
| RSI | 53.93 |
| ATR | 0.1851 |
| Rel Volume | 0.96 |
Performance History
| Week | +2.24% |
| Month | +2.26% |
| Quarter | +6.11% |
| 6 Months | +12.01% |
| YTD | +13.75% |
| Year | +15.78% |
| 10 Years | +33.48% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $11.66 | 83,400 |
| 2026-07-16 | $11.57 | 80,400 |
| 2026-07-15 | $11.43 | 55,400 |
| 2026-07-14 | $11.43 | 42,500 |
| 2026-07-13 | $11.43 | 100,800 |
| 2026-07-10 | $11.40 | 46,300 |
| 2026-07-09 | $11.35 | 36,900 |
| 2026-07-08 | $11.34 | 57,400 |
| 2026-07-07 | $11.48 | 95,600 |
| 2026-07-06 | $11.41 | 74,600 |
| 2026-07-02 | $11.43 | 107,000 |
| 2026-07-01 | $11.35 | 65,000 |
| 2026-06-30 | $11.39 | 75,700 |
| 2026-06-29 | $11.58 | 56,900 |
| 2026-06-26 | $11.59 | 162,500 |
| 2026-06-25 | $11.49 | 154,400 |
| 2026-06-24 | $11.38 | 61,900 |
| 2026-06-23 | $11.34 | 208,600 |
| 2026-06-22 | $11.28 | 77,100 |
| 2026-06-18 | $11.18 | 102,500 |
About Vert Global Sustainable Real Estate ETF
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.
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