Vert Global Sustainable Real Estate ETF ( VGSR) - Price History

Monthly price history for VGSR (Vert Global Sustainable Real Estate ETF)

DateAdjusted priceReal price
July 2026 $11.40 $11.40
June 2026 $11.38 $11.38
May 2026 $11.19 $11.28
April 2026 $11.14 $11.23
March 2026 $10.24 $10.33
February 2026 $11.09 $11.28
January 2026 $10.51 $10.70
December 2025 $10.22 $10.40
November 2025 $10.34 $10.59
October 2025 $10.23 $10.48
September 2025 $10.40 $10.65
August 2025 $10.32 $10.69
July 2025 $9.93 $10.28
June 2025 $10.10 $10.46
May 2025 $10.02 $10.48
April 2025 $9.73 $10.18
March 2025 $9.69 $10.14
February 2025 $9.96 $10.48
January 2025 $9.71 $10.22
December 2024 $9.62 $10.12
November 2024 $10.39 $11
October 2024 $10.11 $10.71
September 2024 $10.49 $11.11
August 2024 $10.13 $10.81
July 2024 $9.57 $10.21
June 2024 $9.06 $9.67
May 2024 $8.96 $9.65
April 2024 $8.53 $9.19
March 2024 $9.10 $9.80
February 2024 $8.81 $9.64
January 2024 $8.67 $9.48
December 2023 $9.11 $9.96

VGSR

Price: $11.40

52 week price:
9.96
12.26

Dividend Yield: 3.29%

5-year range yield:
2.50%
11.28%

Forward Dividend Yield: 3.34%

Dividend Per Share: 0.38 USD

Earnings Per Share: 0.49 USD

P/E Ratio: 22.24

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 509.7 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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