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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Sep 12 04:00PM ET
16.66
Dollar change
-0.10
Percentage change
-0.60
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.19% Shs Outstand Perf Week2.08%
SponsorGlobal X ETF Type Tagsequity Return% 3Y-1.27% Total Holdings30 Perf Month8.18%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM97.40M Perf Quarter11.07%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y4.45%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI NAV/sh Perf Year25.17%
Active/Passive Quant Type Tagsdata-centers Flows% 1M0.66% 52W Range11.86 - 16.76 Perf YTD13.64%
Dividend TTM0.20 (1.23%) ESG Type Tags- Flows% 3M16.10% 52W High-0.60% Beta0.99
Dividend Ex-DateJun 27, 2024 Dividend Type Sector/Theme Flows% YTD58.93% 52W Low40.47% ATR (14)0.25
Expense0.50% Structure Type Region Flows% 1Y RSI (14)66.90 Volatility1.74% 1.22%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.73 Prev Close16.76
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.55K Price16.66
SMA203.98% SMA506.47% SMA20011.00% Trades Volume31,051 Change-0.60%
Sep-11-24 07:00AM
Dec-22-20 01:08PM
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.