NasdaqGM - Delayed Quote • USD
Global X Data Center & Digital Infrastructure ETF (VPN)
At close: March 28 at 4:00 PM EDT
Loading Chart for VPN
DELL
- Previous Close
15.57 - Open
15.58 - Bid --
- Ask --
- Day's Range
15.51 - 15.75 - 52 Week Range
11.86 - 16.36 - Volume
25,435 - Avg. Volume
30,558 - Net Assets 62.26M
- NAV 15.09
- PE Ratio (TTM) 32.80
- Yield 1.11%
- YTD Daily Total Return 3.07%
- Beta (5Y Monthly) 1.18
- Expense Ratio (net) 0.50%
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.
Global X Funds
Fund Family
Real Estate
Fund Category
62.26M
Net Assets
2020-10-27
Inception Date
Performance Overview: VPN
Trailing returns as of 4/5/2024. Category is Real Estate.
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Holdings: VPN
Top 10 Holdings (70.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVPN
Real Estate 58.04%
Technology 30.56%
Communication Services 10.49%
Financial Services 0.91%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: VPN
Research Reports: VPN
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