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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Oct 27  •  04:00PM ET
22.65
Dollar change
+0.37
Percentage change
1.66
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y27.65% Total Holdings29 Perf Week1.84%
SponsorGlobal X ETF Type Tagsequity Return% 3Y26.84% AUM597.03M Perf Month11.19%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter17.66%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High22.49 0.71% Perf Half Y39.73%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 60.64% Perf YTD36.86%
Active/Passive Quant Type Tagsdata-centers Flows% 1M15.76% Volatility1.87% 1.92% Perf Year28.84%
Dividend TTM0.27 (1.21%) ESG Type Tags- Flows% 3M46.94% ATR (14)0.48 Perf 3Y98.97%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD128.51% RSI (14)69.30 Perf 5Y-
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.50% Growth/Value SMA204.91% Flows% 3Y Rel Volume1.84 Prev Close22.28
Inverse/Leveraged Market Cap SMA5011.81% Flows% 5Y Avg Volume340.05K Price22.65
IPOOct 29, 2020 Option/ShortYes / Yes SMA20024.26% Trades Volume627,117 Change1.66%
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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.