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
154
Number of holdings154
Inception Date
Oct 31, 2017
Inception DateOct 31, 2017

What's in this fund

Sectors

As of August 20, 2026
Real Estate100.00%

Top 10 Holdings (47.17% of total assets)

As of August 20, 2026
NameSymbol% Assets
EquinixEQIX5.70%
WelltowerWELL5.26%
Simon Property GroupSPG5.16%
Digital Realty TrustDLR5.09%
PrologisPLD4.82%
American TowerAMT4.77%
Equity ResidentialEQR4.58%
VentasVTR4.33%
Goodman GroupGMG (XASX)3.97%
Iron MountainIRM3.49%

VGSR Key Statistics

AUM
542.91M
AUM542.91M
Price-Earnings ratio
30.12
Price-Earnings ratio30.12
30-Day yield
3.24
30-Day yield3.24
Average volume
146.59K
Average volume146.59K
High today
$11.66
High today$11.66
Low today
$11.50
Low today$11.50
Open price
$11.51
Open price$11.51
Volume
91.72K
Volume91.72K
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 $11.53, with a market capitalization of 544.32M. The stock trades at a price-to-earnings (P/E) ratio of 30.12 and offers a dividend yield of 3.53%.

During the trading session on 2026-08-24, Manager Directed Portfolios Vert Global Sustainable Real Estate ETF(VGSR) shares reached a daily high of $11.66 and a low of $11.50. At a current price of $11.53, the stock is +0.3% higher than the low and still -1.1% under the high.

Trading activity shows a volume of 91.72K, compared to an average daily volume of 146.59K.

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.