- Issuer
- Vert
- Inception Date
- Oct 31, 2017
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $497M
Highlights
- Avg. Volume (1M)
- 100K
- Avg. Volume Value (1M)
- $1.15M
Share Price Chart
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Performance
VGSR Performance Chart
Vert Global Sustainable Real Estate ETF (VGSR) is up 13.9% since the beginning of the year. VGSR is currently trading at $12 per share.
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Returns By Period
Vert Global Sustainable Real Estate ETF (VGSR) has returned 13.91% so far this year and 17.47% over the past 12 months.
Vert Global Sustainable Real Estate ETF
- 1D
- -0.87%
- 1M
- 1.83%
- 6M
- 10.77%
- YTD
- 13.91%
- 1Y
- 17.47%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 12.55%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VGSR Monthly Returns History
Based on dividend-adjusted daily data since Dec 4, 2023, VGSR's average daily return is +0.05%, while the average monthly return is +1.06%. At this rate, an investment would double in approximately 5.5 years.
Historically, 72% of months were positive and 28% were negative. The best month was Apr 2026 with a return of +8.7%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 1 months.
On a daily basis, VGSR closed higher 53% of trading days. The best single day was Dec 14, 2023 with a return of +3.9%, while the worst single day was Apr 4, 2025 at -4.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.84% | 5.47% | -7.59% | 8.70% | 0.46% | 1.78% | 2.26% | 13.91% | |||||
| 2025 | 1.02% | 2.51% | -2.65% | 0.38% | 2.98% | 0.80% | -1.72% | 3.99% | 0.76% | -1.62% | 1.07% | -1.16% | 6.31% |
| 2024 | -4.82% | 1.69% | 3.25% | -6.27% | 5.01% | 1.13% | 5.61% | 5.85% | 3.61% | -3.63% | 2.74% | -7.43% | 5.59% |
| 2023 | 7.06% | 7.06% |
Benchmark Metrics
Vert Global Sustainable Real Estate ETF has an annualized alpha of 3.29%, beta of 0.50, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 04, 2023.
- This ETF participated in 77.42% of S&P 500 Index downside but only 63.16% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.50 may look defensive, but with R2 of 0.26 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.29%
- Beta
- 0.50
- R²
- 0.26
- Upside Capture
- 63.16%
- Downside Capture
- 77.42%
Expense Ratio
VGSR has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
VGSR ranks 53 for risk / return — above 53% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Vert Global Sustainable Real Estate ETF (VGSR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGSR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.25 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.00 | -0.22 |
| Martin ratioReturn relative to average drawdown | 6.13 | 8.49 | -2.36 |
Dividends
Dividend History
Vert Global Sustainable Real Estate ETF provided a 3.23% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.38 | $0.35 | $0.38 | $0.26 |
Dividend yield | 3.23% | 3.41% | 3.79% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.19 | |||||
| 2025 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.38 |
| 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.
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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 18.33%, occurring on Apr 8, 2025. Recovery took 139 trading sessions.
The current Vert Global Sustainable Real Estate ETF drawdown is 1.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-18.33%Apr 2025 | 6mo 23d | 6mo 22d | 1y 1moSep 2024 - Oct 2025 | 2025 selloff2025 |
-9.74%Mar 2026 | 28d | 21d | 1mo 19dFeb 2026 - Apr 2026 | — |
-8.48%Apr 2024 | 4mo 5d | 2mo 23d | 6mo 28dDec 2023 - Jul 2024 | — |
-5.76%Nov 2025 | 23d | 2mo 18d | 3mo 11dOct 2025 - Feb 2026 | — |
-3.29%Aug 2024 | 3d | 4d | 7dAug 2024 - Aug 2024 | — |
Drawdown Indicators
| VGSR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.33% | -56.78% | +38.45% |
Max Drawdown (1Y)Largest decline over 1 year | -9.74% | -9.10% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.54% | -1.58% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -3.77% | -10.70% | +6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.83% | 2.14% | +0.69% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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