(VPN) Global X Data Center REITs - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US37954Y2366 • Real Estate

VPN: Data Centers, Cellular Towers, Digital Infrastructure Hardware

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.

Additional Sources for VPN ETF

VPN ETF Overview

Market Cap in USD 157m
Category Real Estate
TER 0.50%
IPO / Inception 2020-10-27

VPN ETF Ratings

Growth 5y 22.4%
Fundamental -
Dividend 58.4%
Rel. Strength Industry 92.4
Analysts -
Fair Price Momentum 16.40 USD
Fair Price DCF -

VPN Dividends

Dividend Yield 12m 1.64%
Yield on Cost 5y 2.03%
Annual Growth 5y 43.92%
Payout Consistency 91.9%

VPN Growth Ratios

Growth Correlation 3m -46.2%
Growth Correlation 12m 80.3%
Growth Correlation 5y -5.4%
CAGR 5y 5.18%
CAGR/Mean DD 5y 0.35
Sharpe Ratio 12m 0.92
Alpha -3.64
Beta 0.95
Volatility 28.56%
Current Volume 360.5k
Average Volume 20d 194.1k
What is the price of VPN stocks?
As of January 23, 2025, the stock is trading at USD 17.34 with a total of 360,517 shares traded.
Over the past week, the price has changed by +5.15%, over one month by +6.28%, over three months by -0.65% and over the past year by +21.88%.
Is Global X Data Center REITs a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Data Center REITs is currently (January 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.41 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VPN as of January 2025 is 16.40. This means that VPN is currently overvalued and has a potential downside of -5.42%.
Is VPN a buy, sell or hold?
Global X Data Center REITs has no consensus analysts rating.
What are the forecast for VPN stock price target?
According to ValueRays Forecast Model, VPN Global X Data Center REITs will be worth about 18.2 in January 2026. The stock is currently trading at 17.34. This means that the stock has a potential upside of +4.96%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.2 5%