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

Expense Ratio: 0.50% | AUM: 12.35M | Issuer: Global X Mgt

VPN Daily Price Range
VPN 52-Week Price Range

VPN - Real-Time SMART Grade™

NR
Not Rated

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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