What is VGSR's market cap?

$480.81M, based on the Sep 28 close of $10.74.

Does Vert Global Sustainable Real Estate ETF pay a dividend?

Yes. The latest regular dividend was $0.0601 per share (ex-date Sep 24), an annualised yield of 2.24%.

NASDAQ · VGSR

Vert Global Sustainable Real Estate ETF (VGSR)

$10.740.00%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$10.74▲ 1.32% in range

Sep 29, 2025Low $10.10 · High $11.82Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vert Global Sustainable Real Estate ETF closed at $10.74 on Sep 28, down 0.00%, 9.2% below its 52-week closing high. Volume of 158.4K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -6.2% over one month, +6.3% over six months, +2.4% over one year.

Short interest was 35.6K shares at the Sep 15 settlement, down 46.1% from the prior report (1.0 days to cover).

Market cap$480.8M44.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.24%$0.0601 last paid

52-week range10.10 – 11.82−9.2% from high

Volume158.4K0.81× 20-day avg

Volatility · 60d10.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.1%1M −6.2%3M −7.3%6M +6.3%YTD +3.3%1Y +2.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short35.6K−46.1% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d43.4%of daily volume

News about Vert Global Sustainable Real Estate ETF

All news →

No recent articles focused on Vert Global Sustainable Real Estate ETF.

Quick answers

What is VGSR's market cap?: $480.81M, based on the Sep 28 close of $10.74.
Does Vert Global Sustainable Real Estate ETF pay a dividend?: Yes. The latest regular dividend was $0.0601 per share (ex-date Sep 24), an annualised yield of 2.24%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology