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Snapshot: VPNGLOBAL X DATA CENTER REITS & DIGITAL INFRASTRCTR12.785 as of 4:15:00pm ET 03/20/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 02/28/2023 | 2.01% |
---|---|
Distribution Yield (TTM) AS OF 02/28/2023 |
2.49% |
VPN GLOBAL X DATA CENTER REITS & DIGITAL INFRASTRUCTURE ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 03/17/2023 |
128.9K | 20.7M |
1 Month Market Total Return AS OF 03/18/2023 |
-5.05 | -7.22% |
1 Year Market Total Return AS OF 02/28/2023 |
-15.99 | -11.10% |
3 Year Annualized Market Total Return AS OF 02/28/2023 |
-- | +10.09% |
Beta (1 Year Month-End) AS OF 03/18/2023 |
1.09% | 1.10 |
Annual Turnover Ratio AS OF 11/30/2022 |
36.96% | 30.00% |
Net Expense Ratio AS OF 04/01/2022 |
0.50% | 0.53% |
NAV Return | Market Return | |
---|---|---|
1 Year | -29.90 | -30.33 |
3 Year | -- | -- |
5 Year | -- | -- |
10 Year | -- | -- |
Life | -5.81 | -5.94 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
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