Global X Data Center REITs & Digital Infrastructure ETF (VPN)

NASDAQ: VPN · IEX Real-Time Price · USD
15.45
0.11 (0.72%)
At close: May 25, 2022 4:00 PM
15.45
0.00 (0.00%)
After-hours:May 25, 2022 4:15 PM EDT
Assets$80.71M
NAV$15.35
Expense Ratio0.50%
PE Ratio21.75
Shares Out5.26M
Dividend (ttm)$0.33
Dividend Yield2.10%
Ex-Dividend DateDec 30, 2021
1-Year Return-5.45%
Volume7,465
Open15.52
Previous Close15.34
Day's Range15.20 - 15.47
52-Week Low14.21
52-Week High19.09
Beta0.89
Holdings25
Inception DateOct 27, 2020

About VPN

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 ClassEquity
RegionGlobal
IssuerGlobal X Mgt
Stock ExchangeNASDAQ
Ticker SymbolVPN
Index TrackedSolactive Data Center REITs and Digital Infrastructure Index

Top 10 Holdings

76.23% of assets
NameSymbolWeight
Crown Castle InternationalCCI14.17%
American TowerAMT14.03%
EquinixEQIX12.45%
Digital Realty TrustDLR9.01%
SBA CommunicationsSBAC5.40%
SwitchSWCH5.37%
CHINA TOWER CORP LTD-H788.HK5.16%
NEXTDC LTDNXT.AX4.35%
Uniti GroupUNIT3.25%
GDS HoldingsGDS3.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.25766Jan 7, 2022
Jun 29, 2021$0.06757Jul 8, 2021
Dec 30, 2020$0.04624Jan 8, 2021
Full Dividend History

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