Global X Data Center REIT... (VPN)
NASDAQ: VPN
· Real-Time Price · USD
15.55
-0.02 (-0.16%)
At close: Mar 28, 2024, 8:00 PM
-0.16% (1D)
| Bid | - |
| Market Cap | 64.16M |
| AUM | 62.26M |
| NAV | 15.09 |
| EPS (ttm) | 0.47 |
| PE Ratio (ttm) | 32.80 |
| Shares Out | 4.13M |
| Inception Date | Oct 29, 2020 |
| Ask | - |
| Volume | 25.43K |
| Open | 15.58 |
| Previous Close | 15.57 |
| Day's Range | 15.51 - 15.75 |
| 52-Week Range | 11.86 - 16.36 |
| Holdings | 27 |
| Expense Ratio | 0.50% |
About VPN
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.
Asset Class Equity
Ticker Symbol VPN
Inception Date Oct 29, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 60.50% |
| Technology | 26.30% |
| Communication Services | 11.32% |
| Industrials | 1.88% |
Top 10 Holdings 70.12% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 11.55% |
| American Tower Corpo... | AMT | 10.76% |
| Crown Castle Inc. | CCI | 10.71% |
| Digital Realty Trust... | DLR | 8.99% |
| Super Micro Computer... | SMCI | 5.64% |
| Nextdc Ltd | NXT.AX | 5.33% |
| China Tower Corp Ltd... | 0788.HK | 4.79% |
| Digitalbridge Group,... | DBRG | 4.54% |
| Keppel Dc Reit | KDCREIT.SI | 3.96% |
| Sba Communications C... | SBAC | 3.85% |
Dividends Dividend Yield 1.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 28, 2023 | $0.0963 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0767 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2483 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0720 | Jul 8, 2022 |
| Dec 30, 2021 | $0.0906 | Jan 7, 2022 |
