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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Jul 03 04:00PM ET
18.80
Dollar change
+0.12
Percentage change
0.64
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y25.36% Total Holdings28 Perf Week2.06%
SponsorGlobal X ETF Type Tagsequity Return% 3Y8.90% AUM289.98M Perf Month6.64%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter13.25%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High19.49 -3.54% Perf Half Y13.53%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 33.33% Perf YTD13.60%
Active/Passive Quant Type Tagsdata-centers Flows% 1M9.04% Volatility1.31% 1.37% Perf Year25.67%
Dividend TTM0.27 (1.45%) ESG Type Tags- Flows% 3M10.19% ATR (14)0.29 Perf 3Y26.35%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD60.36% RSI (14)65.12 Perf 5Y-
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.50% Growth/Value SMA202.54% Flows% 3Y Rel Volume0.69 Prev Close18.68
Inverse/Leveraged Market Cap SMA506.97% Flows% 5Y Avg Volume155.32K Price18.80
IPOOct 29, 2020 Option/ShortYes / Yes SMA2009.22% Trades Volume106,902 Change0.64%
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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.