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
161
Number of holdings161
Inception Date
Oct 31, 2017
Inception DateOct 31, 2017

What's in this fund

Sectors

As of March 18, 2026
Real Estate100.00%

VGSR Key Statistics

AUM
453.62M
AUM453.62M
Price-Earnings ratio
26.81
Price-Earnings ratio26.81
30-Day yield
3.33
30-Day yield3.33
Average volume
77.10K
Average volume77.10K
High today
$10.36
High today$10.36
Low today
$9.96
Low today$9.96
Open price
$10.30
Open price$10.30
Volume
81.98K
Volume81.98K
52 Week high
$11.35
52 Week high$11.35
52 Week low
$8.83
52 Week low$8.83
Expense ratio
0.51
Expense ratio0.51

Stock Snapshot

With a market cap of 462.12M, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) trades at $10.35. The stock has a price-to-earnings ratio of 26.81 and currently yields dividends of 4.0%.

As of 2026-03-31, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) stock has fluctuated between $9.96 and $10.36. The current price stands at $10.35, placing the stock +3.9% above today's low and -0.1% off the high.

The Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR)'s current trading volume is 81.98K, compared to an average daily volume of 77.1K.

In the last year, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares hit a 52-week high of $11.35 and a 52-week low of $8.83.

In the last year, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares hit a 52-week high of $11.35 and a 52-week low of $8.83.

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.