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DTCR

Global X Data Center & Digital Infrastructure ETF

May 27 • 12:05PM ET

31.15

+0.03 0.10 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	81.68%	Total Holdings	29	Perf Week	5.52%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	36.89%	AUM	2.06B	Perf Month	9.57%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.18%	NAV/sh		Perf Quarter	21.06%
Index	Solactive Data Center REITs & Digital In...	Average Maturity		Tags	real-estate	Return% 10Y		52W High	31.22 -0.22%	Perf Half Y	57.88%
Index Weighting		Commodity Type		Tags	digital-infrastructure	Return% SI		52W Low	17.03 82.91%	Perf YTD	47.63%
Active/Passive		Quant Type		Tags	data-centers	Flows% 1M	17.12%	Volatility	1.59% 1.71%	Perf Year	77.90%
Dividend TTM	0.23 (0.74%)	ESG Type		Tags	-	Flows% 3M	36.25%	ATR (14)	0.63	Perf 3Y	139.25%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	67.55%	RSI (14)	68.19	Perf 5Y	92.81%
Dividend Gr. 3/5Y	2.89% 38.82%	Structure Type		Region		Flows% 1Y		Beta	1.16	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	3.92%	Flows% 3Y		Rel Volume	3.25	Prev Close	31.12
Inverse/Leveraged		Market Cap		SMA50	13.17%	Flows% 5Y		Avg Volume	939.82K	Price	31.15
IPO	Oct 29, 2020	Option/Short	Yes / Yes	SMA200	33.63%	Trades		Volume	1,305,379	Change	0.10%

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