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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Nov 10  •  04:00PM ET
22.19
Dollar change
+0.45
Percentage change
2.07
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.57% Total Holdings30 Perf Week-0.54%
SponsorGlobal X ETF Type Tagsequity Return% 3Y24.76% AUM625.90M Perf Month4.87%
Fund Family Bond Type Tagstechnology Return% 5Y9.87% NAV/sh Perf Quarter16.79%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High22.81 -2.72% Perf Half Y29.01%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 57.38% Perf YTD34.08%
Active/Passive Quant Type Tagsdata-centers Flows% 1M18.50% Volatility2.40% 2.20% Perf Year31.22%
Dividend TTM0.27 (1.23%) ESG Type Tags- Flows% 3M48.16% ATR (14)0.50 Perf 3Y88.88%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD152.68% RSI (14)57.22 Perf 5Y51.94%
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA200.63% Flows% 3Y Rel Volume1.84 Prev Close21.74
Inverse/Leveraged Market Cap SMA506.11% Flows% 5Y Avg Volume379.00K Price22.19
IPOOct 29, 2020 Option/ShortYes / Yes SMA20020.00% Trades Volume697,481 Change2.07%
Nov-04-25 06:45PM
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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.