NASDAQ:VPN

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

$14.69
+0.06 (+0.41%)
(As of 05/14/2024 ET)
Today's Range
$14.66
$14.75
50-Day Range
$13.87
$16.08
52-Week Range
$11.86
$16.36
Volume
47,300 shs
Average Volume
29,197 shs
Market Capitalization
$52.00 million
Assets Under Management
$62.26 million
Dividend Yield
1.16%
Net Expense Ratio
0.50%
VPN stock logo

About Global X Data Center & 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

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Fund Details

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

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
$62.26 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
15,300 shs

Miscellaneous

Beta
0.91
Creation Unit
50,000
Creation Fee
$300.00
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Global X Data Center & Digital Infrastructure ETF Expenses

TypeVPNTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.50%0.59%0.60%0.54%0.58%

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

VPN Sector Exposure

VPN Industry Exposure


VPN ETF - Frequently Asked Questions

How have VPN shares performed in 2024?

Global X Data Center & Digital Infrastructure ETF's stock was trading at $14.66 at the beginning of the year. Since then, VPN stock has decreased by 0.2% and is now trading at $14.63.
View the best growth stocks for 2024 here
.

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

Global X Data Center & Digital Infrastructure ETF announced a Semi-Annual dividend on Wednesday, December 27th. Shareholders of record on Friday, December 29th will be given a dividend of $0.096 per share on Monday, January 8th. The ex-dividend date of this dividend is Thursday, December 28th. This is an increase from the stock's previous Semi-Annual dividend of $0.08.
Read our dividend analysis for VPN
.

What does VPN invest in?

Global X Data Center & 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 $62.26 million assets under management.

What stocks does Global X Data Center & Digital Infrastructure ETF hold?
What is the management fee for Global X Data Center & Digital Infrastructure ETF?

Global X Data Center & 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 & 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VPN) was last updated on 5/14/2024 by MarketBeat.com Staff

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