Manager Directed Portfolios Vert Global Sustainable Real Estate ETF

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About VGSR

VGSR is an actively managed portfolio of sustainable real estate companies around the world that exhibit positive ESG characteristics. Portfolio holdings are weighted by modified market capitalization. 

Category
Global Real Estate
CategoryGlobal Real Estate
Number of holdings
155
Number of holdings155
Inception Date
Oct 31, 2017
Inception DateOct 31, 2017

What's in this fund

Sectors

As of July 23, 2026
Real Estate100.00%

VGSR Key Statistics

AUM
547.16M
AUM547.16M
Price-Earnings ratio
29.03
Price-Earnings ratio29.03
30-Day yield
3.36
30-Day yield3.36
Average volume
134.30K
Average volume134.30K
High today
$11.84
High today$11.84
Low today
$11.72
Low today$11.72
Open price
$11.73
Open price$11.73
Volume
88.91K
Volume88.91K
52 Week high
$12.26
52 Week high$12.26
52 Week low
$9.96
52 Week low$9.96
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 548.23M, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) trades at $11.78. The stock has a price-to-earnings ratio of 29.03 and currently yields dividends of 3.60%.

On 2026-07-25, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) stock traded between a low of $11.72 and a high of $11.84. Shares are currently priced at $11.78, which is +0.5% above the low and -0.5% below the high.

Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares are trading with a volume of 88.91K, against a daily average of 134.3K.

In the last year, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares hit a 52-week high of $12.26 and a 52-week low of $9.96.

In the last year, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares hit a 52-week high of $12.26 and a 52-week low of $9.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.