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VPN ETF

Profile

Name:

Global X Data Center & Digital Infrastructure ETF

Assets under management:

$62 M

Expense ratio:

0.50%

Inception date:

29 October 2020

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
EQIX logo
Equinix(EQIX)
11.55 %
10.76 %
10.71 %
NEXTDC LTD(NXT.AX)
5.33 %
CHINA TOWER CORP LTD-H(0788.HK)
4.80 %
4.54 %
KEPPEL DC REIT(KDCREIT.SI)
3.96 %
3.85 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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VPN Fundamentally Safe, But Could Be Exposed To Market Gravity
VPN Fundamentally Safe, But Could Be Exposed To Market Gravity
VPN Fundamentally Safe, But Could Be Exposed To Market Gravity
VPN
Seeking Alpha31 March 2023

VPN is a lot of specialty REITs and other assets that pertain to connectivity infrastructure that is essential to modern life. But multiples are also extraordinarily high, and as rates rise, gravity of the markets has an outsized impact on stocks like these.

FAQ

  • What is VPN ETF?
  • Does VPN pay dividends?
  • What stocks are in VPN ETF?
  • What is the current assets under management for VPN?
  • What is VPN average volume?
  • What is VPN expense ratio?
  • What is VPN inception date?

What is VPN ETF?

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.

Does VPN pay dividends?

Yes, the Global X Data Center & Digital Infrastructure ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in VPN ETF?

As of today, Global X Data Center & Digital Infrastructure ETF inlcudes 27 holdings, with 18 of them being companies from 7 different countries and 3 sectors. The most weighted holdings are Equinix (11.55%), American Tower (10.76%) and Crown Castle (10.71%)

What is the current assets under management for VPN?

Assets under management of Global X Data Center & Digital Infrastructure ETF is $62 M

What is VPN average volume?

Average volume of Global X Data Center & Digital Infrastructure ETF is $31 K

What is VPN expense ratio?

Expense ratio of Global X Data Center & Digital Infrastructure ETF is 0.50%

What is VPN inception date?

Inception date of Global X Data Center & Digital Infrastructure ETF is 29 October 2020