(VPN) Data Center REITs & Digital - Overview
Etf: Data Centers, Cellular Towers, Digital Infrastructure
Dividends
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 1.55% |
| Yield CAGR 5y | -0.32% |
| Payout Consistency | 80.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 55.9% |
| Relative Tail Risk | -3.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.21 |
| Alpha | 31.82 |
| Character TTM | |
|---|---|
| Beta | 0.899 |
| Beta Downside | 0.792 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.96% |
| CAGR/Max DD | 0.96 |
Description: VPN Data Center REITs & Digital December 30, 2025
The Global X Data Center REITs & Digital Infrastructure ETF (NASDAQ:VPN) allocates at least 80% of its assets, plus any investment-purpose borrowings, to securities tracking the Solactive Data Center REITs & Digital Infrastructure Index, including related ADRs and GDRs. The index targets companies operating data centers, cellular towers, and digital-infrastructure hardware, and the fund is classified as a non-diversified U.S. real-estate ETF.
Key sector metrics that shape VPN’s outlook include: (1) global data-center capex is projected to grow at roughly 10% CAGR through 2029, driven by cloud-computing expansion and AI workloads; (2) occupancy rates for leading data-center REITs remain high, averaging around 95%, supporting stable rental income; and (3) the rollout of 5G and edge-computing initiatives is boosting demand for cellular-tower and edge-site assets, which can lift revenue growth for the underlying holdings.
For a deeper, data-driven analysis of VPN’s risk-return profile, you may find ValueRay’s interactive dashboards useful.
What is the price of VPN shares?
Over the past week, the price has changed by +0.33%, over one month by +6.45%, over three months by +11.53% and over the past year by +42.49%.
Is VPN a buy, sell or hold?
What are the forecasts/targets for the VPN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | 17.5% |
VPN Fundamental Data Overview February 09, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 982.1m USD (982.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 982.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 982.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.23% (E(982.1m)/V(982.1m) * Re(9.23%) + (debt-free company))
Discount Rate = 9.23% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)