VPN — Global X Data Center REITs & Digital Infrastructure ETF
Global X Data Center REITs & Digital Infrastructure ETF (VPN)
VPN pays a 0.85% distribution rate, semi-annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 67 (Generally safe), giving a Safety-Adjusted Yield of 0.57%. Total return is 94.4% over the past 5.8 years, 53.9 points behind SPY at 148.3%. Its deepest 1-year drawdown was 25.6%.
Global X Data Center REITs & Digital Infrastructure ETF provides equity exposure to real estate investment trusts and companies specializing in data center and digital infrastructure assets, capturing growth in cloud computing and data storage demand. The fund distributes income semi-annually with a 1.59% yield and carries a 0.50% expense ratio, offering a moderate cost structure for accessing this specialized infrastructure sector. The ETF appeals to income-focused investors seeking dividend exposure within the digital infrastructure space, as well as those looking to combine yield generation with exposure to secular growth trends in data management and technology infrastructure.
VPN key facts
- Distribution Safety Score™
- 67 · Generally safe
- Safety-Adjusted Yield
- 0.57%
- Issuer
- Global X
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/27/2020
- Expense ratio
- 0.50%
- Distribution rate
- 0.85%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.94%
- Last close
- $26.46
- AUM
- $2,068,889,413
- Average volume
- 2891.0
- Last dividend
- $0.1125
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/07/2026
- Beta
- 1.18
- P/E ratio
- 32.7952
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