VPN
Global X Data Center REITs & Digital Infrastructure ETF
VPN | NASDAQ
$15.55
-$0.02 (-0.16%)
At close: Mar 28, 2024, 4:00 PM
-0.16%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 64.16M
AVG Volume 30.56K
AUM 62.26M
NAV 15.09
1D Range
15.51 15.75
52W Range
14.44 15.75
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 ba...
Asset Class Equity
Holdings 27
Inception Date Oct 29, 2020
Expense Ratio 0.5%
Domicile United States
ISIN US37954Y2366
Provider Global X
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Real Estate | 50.55% |
| Technology | 31.43% |
| Communication Services | 8.84% |
| Cash & Others | 4.65% |
| Financial Services | 4.54% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.0963 | Jan 8, 24 |
| Jun 29, 23 | $0.0767 | Jul 10, 23 |
| Dec 29, 22 | $0.2483 | Jan 9, 23 |
| Jun 29, 22 | $0.0720 | Jul 8, 22 |
| Dec 30, 21 | $0.0906 | Jan 7, 22 |
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