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VPN - Global X Data Center REITs & Digital Infrastructure ETF

Stock Price: $16.50 USD 0.02 (0.13%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $16.70 +0.20 (1.21%) Apr 21, 4:41 PM
Assets $32.60M
NAV $16.30
Expense Ratio 0.50%
PE Ratio 30.42
Beta (5Y) 1.28
Dividend (ttm) $0.05
Dividend Yield 0.28%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 21
Last Price $16.50
Previous Close $16.48
Change ($) 0.02
Change (%) 0.13%
Day's Open 16.50
Day's Range 16.47 - 16.58
Day's Volume 46,775
52-Week Range 14.10 - 17.11

Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.

Asset Class
Equity
Inception Date
Oct 27, 2020
Exchange
NASDAQ
Ticker Symbol
VPN
Index Tracked
Solactive Data Center REITs and Digital Infrastructure Index

Top 10 Holdings

71.83% of assets
NameSymbolWeight
Crown CastleCCI13.26%
American TowerAMT12.87%
EquinixEQIX11.64%
Digital Realty TrustDLR9.33%
SBA CommunicationsSBAC4.55%
CHINA TOWER CORP LTD-H788.HK4.42%
CoreSite RealtyCOR4.41%
CyrusOneCONE4.38%
NEXTDC LTDNXT.AX3.50%
QTS Realty TrustQTS3.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.046Jan 8, 2021
Full Dividend History

News

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Virtual private network (VPN) usage is getting heavy tailwinds from continued remote work applications and governmental assistance, which should fuel another sort of VPN, the Global X Data Center REITs ...

2 weeks ago - ETF Trends

The first month of 2021 was pretty volatile. While stocks were at their all-time highs in first part of January, some downbeat economic data points as well as the retail trading frenzy in some specific ...

Other tickers mentioned: DJP, GAZ, GERM, IWM, SILJ, SLVP
2 months ago - Zacks Investment Research

As thematic investing grows, these ETFs could win out: Market analysts

YouTube video

Jay Jacobs of Global X ETFs, Todd Rosenbluth of CFRA Research and Anna Paglia of Invesco discuss the thematic ETFs that could dominate in the new year and under a Biden administration.

Other tickers mentioned: CTEC, DRIV, LIT, PAVE, SKYY
3 months ago - CNBC Television

The real estate sector is evolving, but the same isn't true of many of the traditional exchange-traded funds tracking the group. What Happened: A small number of ETFs offer investors more modern approac...

5 months ago - Benzinga

Technology companies still have significant real estate needs, and some exchange traded funds focus on that theme. Add the newly minted Global X Data Center REITs & Digital Infrastructure ETF (VPN) to t...

5 months ago - ETF Trends

Getting real estate investment trust (REIT) exposure can give investors the diversification they need in alternative assets like real estate, but they need to tread lightly. The COVID-19 pandemic change...

5 months ago - ETF Trends