Vert Global Sustainable Real Estate ETF (VGSR)
VGSR is an actively managed ETF by Vert. VGSR launched on Oct 31, 2017 and has a 0.45% expense ratio.
ETF Info
Oct 31, 2017
1x
No Index (Active)
Mid-Cap
Blend
Expense Ratio
VGSR features an expense ratio of 0.45%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vert Global Sustainable Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vert Global Sustainable Real Estate ETF had a return of 4.42% year-to-date (YTD) and 5.81% in the last 12 months.
VGSR
4.42%
-5.36%
5.19%
5.81%
N/A
N/A
^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
Monthly Returns
The table below presents the monthly returns of VGSR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.82% | 1.69% | 3.25% | -6.27% | 5.01% | 1.13% | 5.61% | 5.86% | 3.61% | -3.63% | 2.74% | 4.42% | |
| 2023 | 7.01% | 7.01% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VGSR is 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vert Global Sustainable Real Estate ETF (VGSR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vert Global Sustainable Real Estate ETF provided a 5.81% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.58 | $0.26 |
Dividend yield | 5.81% | 2.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Vert Global Sustainable Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.32 |
| 2023 | $0.26 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vert Global Sustainable Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vert Global Sustainable Real Estate ETF was 10.23%, occurring on Dec 18, 2024. The portfolio has not yet recovered.
The current Vert Global Sustainable Real Estate ETF drawdown is 10.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.23% | Sep 17, 2024 | 66 | Dec 18, 2024 | — | — | — |
| -8.48% | Dec 15, 2023 | 85 | Apr 18, 2024 | 56 | Jul 10, 2024 | 141 |
| -3.29% | Aug 2, 2024 | 2 | Aug 5, 2024 | 4 | Aug 9, 2024 | 6 |
| -3.06% | Jul 18, 2024 | 6 | Jul 25, 2024 | 5 | Aug 1, 2024 | 11 |
| -0.97% | Aug 12, 2024 | 1 | Aug 12, 2024 | 1 | Aug 13, 2024 | 2 |
Volatility
Volatility Chart
The current Vert Global Sustainable Real Estate ETF volatility is 4.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.