(VPN) Global X Data Center REITs - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y2366
VPN: Data Centers, Digital Infrastructure
The Global X Data Center REITs & Digital Infrastructure ETF (VPN) is an investment vehicle that focuses on companies operating in the data center, cellular tower, and digital infrastructure hardware sectors, providing a targeted exposure to the growing demand for digital infrastructure.
The funds investment strategy is centered around tracking the Solactive Data Center REITs & Digital Infrastructure Index, investing at least 80% of its assets in the securities of this index, as well as in ADRs and GDRs based on these securities, thereby offering a diversified portfolio within the digital infrastructure space.
Given the ETFs non-diversified nature and specific sector focus, its performance is closely tied to the fortunes of the data center and digital infrastructure industries. The increasing reliance on cloud computing, data storage, and digital services is likely to drive growth in this sector, potentially benefiting VPN.
Analyzing the
Combining the insights from
Additional Sources for VPN ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
VPN ETF Overview
Market Cap in USD | 276m |
Category | Real Estate |
TER | 0.50% |
IPO / Inception | 2020-10-27 |
VPN ETF Ratings
Growth Rating | 26.1 |
Fundamental | - |
Dividend Rating | 57.8 |
Rel. Strength | 9.75 |
Analysts | - |
Fair Price Momentum | 16.95 USD |
Fair Price DCF | - |
VPN Dividends
Dividend Yield 12m | 1.62% |
Yield on Cost 5y | 2.03% |
Annual Growth 5y | 43.92% |
Payout Consistency | 91.9% |
Payout Ratio | % |
VPN Growth Ratios
Growth Correlation 3m | 80.9% |
Growth Correlation 12m | 53.7% |
Growth Correlation 5y | 16.8% |
CAGR 5y | 5.73% |
CAGR/Max DD 5y | 0.15 |
Sharpe Ratio 12m | 1.69 |
Alpha | 12.09 |
Beta | 0.769 |
Volatility | 19.96% |
Current Volume | 122.2k |
Average Volume 20d | 124.8k |
As of June 24, 2025, the stock is trading at USD 18.14 with a total of 122,235 shares traded.
Over the past week, the price has changed by -0.82%, over one month by +4.79%, over three months by +4.25% and over the past year by +22.62%.
Neither. Based on ValueRay´s Analyses, Global X Data Center REITs is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.14 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VPN is around 16.95 USD . This means that VPN is currently overvalued and has a potential downside of -6.56%.
Global X Data Center REITs has no consensus analysts rating.
According to our own proprietary Forecast Model, VPN Global X Data Center REITs will be worth about 19.1 in June 2026. The stock is currently trading at 18.14. This means that the stock has a potential upside of +5.4%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 19.1 | 5.4% |