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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Nov 13  •  04:00PM ET
20.78
Dollar change
-0.91
Percentage change
-4.20
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y26.49% Total Holdings30 Perf Week-4.37%
SponsorGlobal X ETF Type Tagsequity Return% 3Y23.47% AUM639.12M Perf Month-5.50%
Fund Family Bond Type Tagstechnology Return% 5Y8.52% NAV/sh Perf Quarter10.95%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High22.81 -8.90% Perf Half Y20.46%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 47.38% Perf YTD25.56%
Active/Passive Quant Type Tagsdata-centers Flows% 1M16.36% Volatility2.30% 2.05% Perf Year20.12%
Dividend TTM0.27 (1.31%) ESG Type Tags- Flows% 3M50.64% ATR (14)0.52 Perf 3Y73.19%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD159.68% RSI (14)38.73 Perf 5Y35.06%
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA20-5.54% Flows% 3Y Rel Volume1.29 Prev Close21.69
Inverse/Leveraged Market Cap SMA50-1.51% Flows% 5Y Avg Volume391.52K Price20.78
IPOOct 29, 2020 Option/ShortYes / Yes SMA20011.91% Trades Volume503,571 Change-4.20%
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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.