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 August 6, 2026
Real Estate100.00%

VGSR Key Statistics

AUM
544.26M
AUM544.26M
Price-Earnings ratio
28.86
Price-Earnings ratio28.86
30-Day yield
3.36
30-Day yield3.36
Average volume
68.05K
Average volume68.05K
High today
$11.67
High today$11.67
Low today
$11.44
Low today$11.44
Open price
$11.67
Open price$11.67
Volume
49.93K
Volume49.93K
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

The current Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) stock price is $11.48, with a market capitalization of 539.56M. The stock trades at a price-to-earnings (P/E) ratio of 28.86 and offers a dividend yield of 3.56%.

During the trading session on 2026-08-10, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares reached a daily high of $11.67 and a low of $11.44. At a current price of $11.48, the stock is +0.3% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 49.93K, compared to an average daily volume of 68.05K.

The stock's 52-week range extends from a low of $9.96 to a high of $12.26.

The stock's 52-week range extends from a low of $9.96 to a high of $12.26.

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.