Global X Data Center REITs & Digital Infrastructure ETF (VPN) Recent IPO ETF
VPN - Real-Time SMART Grade™
Overall SMART Grade
VPN has a real-time SMART Grade of NR (Not Rated).
Learn More About SMART Grades™VPN - Profile & Info
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.
| Issuer | Global X Mgt |
| Expense Ratio | 0.50% |
| Assets Under Management (AUM) | 12.35M |
| Underlying Index | Solactive Data Center REITs and Digital Infrastructure Index |
| Asset Class | Equity |
| ETF Category | Technology Equities ETFs |
| Net Asset Value (NAV) | $15.44 |
| Options? | Yes |
| Total Holdings | 27 |
VPN - Top Holdings
| Symbol | Holding Name | % of Total |
|---|---|---|
| CCI | CROWN CASTLE INTL CORP | 12.32% |
| AMT | AMERICAN TOWER CORP | 12.23% |
| EQIX | EQUINIX INC | 10.91% |
| DLR | DIGITAL REALTY | 8.92% |
| 788 HK | CHINA TOWER CORP LTD-H | 4.73% |
| COR | CORESITE REALTY CORP | 4.50% |
| GDS | GDS Holdings Ltd | 4.43% |
| SBAC | SBA Communications Corp | 4.27% |
| CONE | CYRUSONE INC | 4.12% |
| NXT.AX | NEXTDC Ltd | 3.60% |
| QTS | QTS Realty Trust Inc | 3.47% |
| VNET | 21VIANET GROUP ADR REPRESENTING SI | 3.34% |
| WDC | WESTERN DGTL C | 2.68% |
| KDCREIT SP | KEPPEL DC REIT | 2.36% |
| UNIT | Uniti Group Inc | 2.27% |
| 2344 TT | Winbond Electronics Corp. | 2.24% |
| MU | MICRON TECH | 2.16% |
| NVDA | NVIDIA Corp | 1.93% |
| MCHP | MICROCHIP TECH | 1.92% |
| TOWR IJ | SARANA MENARA | 1.83% |
| AMD | Advanced Micro Devices | 1.76% |
| SWCH | Switch Inc | 1.49% |
| TBIG IJ | TOWER BERSAMA | 1.07% |
| RADI | RADIUS GLOBAL-A | 0.65% |
| 1686 HK | SUNEVISION HOLDINGS | 0.55% |
| CASH | 0.24% | |
| VPN | Global X Data Cntr REITs&Dgtl Infrs ETF | 0.00% |
VPN - Price/Volume Stats
| Current price | $16.22 |
| Prev. close | $15.45 |
| Day low | $15.45 |
| Day high | $16.69 |
| 52-week high | $17.11 |
| 52-week low | $14.35 |
| Day Volume | 22,300 |
| Avg. volume | 22,708 |
| Dividend yield | 0.30% |
VPN - Recent Returns
| 1-mo | 3.05% |
| 3-mo | 8.17% |
| 6-mo | N/A |
| 1-year | N/A |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 4.11% |
| 2020 | N/A |
| 2019 | N/A |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
VPN - Stock Chart
VPN - Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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