VGSR
Manager Directed Portfolios Vert Global Sustainable Real Estate ETF
VGSR
Closed
$11.40
Closed
-(-)
At close
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About
VGSR was created on 2023-12-04 by Vert. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 527.69m in AUM and 145 holdings. 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.
Company
Vert
Asset class
Equity
Inception date
2023
Investment segment
Real Estate
ISIN
US56170L6956
Website
Key stats
Open
$11.40
Volume
36.88K
AUM
$529.80M
Prev. close
$11.35
Expense ratio
0.45%
P/E
26.08
$11.39
Day’s Range
$11.41
$9.96
52W Range
$12.26
What’s in the fund
2
Total sectors
Real Estate
99.00%
Others
1.00%
Returns
Performance
_
Difference
_
Manager Directed Portfolios Vert Global Sustainable Real Estate ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.10
Div. Yield
0.84%
Div. Growth YoY
2.07%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply