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Global X Data Center REITs & Digital Infrastructure ETF (VPN) Price, Holdings, & News

$14.28
-0.04 (-0.28%)
(As of 12/5/2023 ET)
Compare
Today's Range
$14.17
▼
$14.32
50-Day Range
$12.01
▼
$14.39
52-Week Range
$11.86
▼
$14.49
Volume
44,472 shs
Average Volume
21,863 shs
Market Capitalization
$34.70 million
Assets Under Management
$47.83 million
Dividend Yield
1.47%
Net Expense Ratio
0.50%
Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestSocial Media
VPN stock logo

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

The Global X Data Center REITs & Digital Infrastructure ETF (VPN) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. VPN was launched on Oct 27, 2020 and is managed by Global X.

VPN Stock Price History

VPN ETF News Headlines

November 17, 2023 | investing.com
Kiwoom HEROES Global REITs IGIS Active ETF (437550)
November 1, 2023 | investing.com
VPN ETF Stock Price History
December 5, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
September 8, 2023 | benzinga.com
Global Data Center Switch Market Thrives in Digital Age, Poised for Remarkable Expansion by 2028
August 23, 2023 | wsj.com
Starhill Global REIT
August 6, 2023 | nasdaq.com
3 REIT Stocks For Your August 2023 Watchlist
July 21, 2023 | ca.finance.yahoo.com
VPN - Global X Data Center REITs & Digital Infrastructure ETF
July 19, 2023 | benzinga.com
Global X Data Center REITs & Digital Infrastructure ETF (NASDAQ:VPN), Quotes and News Summary
December 5, 2023 | Financial Alphas (Ad)
Countries Are Investing Heavily Into Securing Energy Independence
There's a worldwide "arms race" for countries to secure lithium - the critical metal essential to powering the world's green energy transition. While the U.S. is now investing heavily into lithium production, the North American supply chain has fallen far behind. One company is on a mission to change that and make a previously remote area the next great lithium mining hub.
June 30, 2023 | msn.com
Global X DAX Germany ETF declares semi-annual distribution of $0.6512
See More Headlines
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Fund Details

Issuer
Global X
Fund Name
Global X Data Center REITs & Digital Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VPN
Inception Date
10/21/2020
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Equity
Benchmark
Solactive Data Center REITs & Digital Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
27

Fund Statistics

Assets Under Management
$47.83 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
27,300 shs

Miscellaneous

Outstanding Shares
2,430,000
Beta
0.91
Creation Unit
50,000
Creation Fee
$300.00
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Global X Data Center REITs & Digital Infrastructure ETF Expenses

TypeVPNTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.53%0.47%0.50%
Other Expenses0.00%0.76%0.53%0.29%0.57%
Total Expense0.50%0.73%0.69%0.55%0.69%
Fee Waiver0.00%-0.78%-0.54%-0.21%-0.58%
Net Expense0.50%0.60%0.59%0.51%0.57%

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

Top 10 VPN Holdings

VPN Sector Exposure

VPN Industry Exposure

Full Holdings Details














VPN ETF - Frequently Asked Questions

How have VPN shares performed in 2023?

Global X Data Center REITs & Digital Infrastructure ETF's stock was trading at $12.48 at the beginning of the year. Since then, VPN shares have increased by 14.4% and is now trading at $14.28.
View the best growth stocks for 2023 here.

How often does Global X Data Center REITs & Digital Infrastructure ETF pay dividends? What is the dividend yield for Global X Data Center REITs & Digital Infrastructure ETF?

Global X Data Center REITs & Digital Infrastructure ETF declared a Semi-Annual dividend on Wednesday, June 28th. Shareholders of record on Friday, June 30th will be paid a dividend of $0.077 per share on Monday, July 10th. The ex-dividend date of this dividend is Thursday, June 29th.
Read our dividend analysis for VPN.

What does VPN invest in?

Global X Data Center REITs & Digital Infrastructure ETF is a equity fund issued by Global X. VPN focuses on theme investments and follows the Solactive Data Center REITs & Digital Infrastructure Index. The fund's investments total to approximately $47.83 million assets under management.

What stocks does Global X Data Center REITs & Digital Infrastructure ETF hold?

VPN invests in 27 holdings. Some of the stocks in their portfolio include Equinix (EQIX), American Tower (AMT), Crown Castle (CCI), Digital Realty Trust (DLR), DigitalBridge Group (DBRG), SBA Communications (SBAC), GDS (GDS), Radius Global Infrastructure (RADI), Western Digital (WDC) and Super Micro Computer (SMCI).

What is the management fee for Global X Data Center REITs & Digital Infrastructure ETF?

Global X Data Center REITs & Digital Infrastructure ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for VPN is 0.50%.

How do I buy shares of Global X Data Center REITs & Digital Infrastructure ETF?

Shares of VPN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NASDAQ:VPN) was last updated on 12/5/2023 by MarketBeat.com Staff

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