(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 , the ETFs price is currently above its SMA20, SMA50, and SMA200, indicating a positive short-term and long-term trend. The ATR suggests a moderate level of volatility. Considering the 52W High and Low, the ETF has shown a significant price range, indicating potential for both growth and correction.

Combining the insights from and , a forecast for VPN can be made. With an AUM of $230.59M USD, the ETF has a stable asset base. The current price of $16.95, being above the SMA20 and SMA50, suggests a bullish trend. If the demand for digital infrastructure continues to rise, VPN is likely to benefit. A potential price target could be near the 52W High of $19.23, assuming the trend continues and the sector maintains its growth momentum. However, a correction to the SMA50 or SMA200 could occur if the market experiences a downturn or if there are sector-specific challenges.

Additional Sources for VPN ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
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
What is the price of VPN shares?
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%.
Is Global X Data Center REITs a good stock to buy?
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%.
Is VPN a buy, sell or hold?
Global X Data Center REITs has no consensus analysts rating.
What are the forecasts for VPN share price target?
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%