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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Oct 15  •  04:00PM ET
21.99
Dollar change
+0.50
Percentage change
2.33
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.76% Total Holdings31 Perf Week2.18%
SponsorGlobal X ETF Type Tagsequity Return% 3Y24.53% AUM545.19M Perf Month10.78%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter14.23%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High22.26 -1.21% Perf Half Y40.78%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 55.96% Perf YTD32.87%
Active/Passive Quant Type Tagsdata-centers Flows% 1M14.40% Volatility2.68% 1.81% Perf Year26.02%
Dividend TTM0.27 (1.24%) ESG Type Tags- Flows% 3M51.23% ATR (14)0.44 Perf 3Y92.84%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD125.22% RSI (14)73.54 Perf 5Y-
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.50% Growth/Value SMA205.02% Flows% 3Y Rel Volume2.00 Prev Close21.49
Inverse/Leveraged Market Cap SMA5011.36% Flows% 5Y Avg Volume316.17K Price21.99
IPOOct 29, 2020 Option/ShortYes / Yes SMA20022.02% Trades Volume632,718 Change2.33%
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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.