NASDAQ:VPN

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

$14.44
+0.14 (+0.98%)
(As of 04/26/2024 ET)
Today's Range
$14.34
$14.49
50-Day Range
$13.87
$16.08
52-Week Range
$11.86
$16.36
Volume
49,208 shs
Average Volume
29,197 shs
Market Capitalization
$51.12 million
Assets Under Management
$62.26 million
Dividend Yield
1.18%
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

Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
The Lure Of Infrastructure
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
The latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty.
Kiwoom HEROES Global REITs IGIS Active ETF (437550)
See More Headlines
Receive VPN Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Global X Data Center & Digital Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter.

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
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

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 start of the year. Since then, VPN stock has decreased by 1.5% and is now trading at $14.44.
View the best growth stocks for 2024 here
.

Are investors shorting Global X Data Center & Digital Infrastructure ETF?

Global X Data Center & Digital Infrastructure ETF saw a increase in short interest in the month of March. As of March 31st, there was short interest totaling 761,500 shares, an increase of 4,877.1% from the March 15th total of 15,300 shares. Based on an average trading volume of 1,001,900 shares, the days-to-cover ratio is currently 0.8 days.
View Global X Data Center & Digital Infrastructure ETF's Short Interest
.

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. Stockholders of record on Friday, December 29th will be paid 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 4/27/2024 by MarketBeat.com Staff

From Our Partners