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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
May 21 11:21AM ET
14.95
Dollar change
-0.11
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.57% Shs Outstand Perf Week1.77%
SponsorGlobal X ETF Type Tagsequity Return% 3Y-0.17% Total Holdings27 Perf Month7.17%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM67.68M Perf Quarter1.22%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y8.10%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI NAV/sh Perf Year19.41%
Active/Passive Quant Type Tagsdata-centers Flows% 1M10.55% 52W Range11.86 - 16.36 Perf YTD1.98%
Dividend TTM0.17 (1.16%) ESG Type Tags- Flows% 3M23.97% 52W High-8.62% Beta1.01
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD29.82% 52W Low26.05% ATR (14)0.23
Expense0.50% Structure Type Region Flows% 1Y RSI (14)56.90 Volatility1.04% 1.35%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume2.18 Prev Close15.06
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.24K Price14.95
SMA202.76% SMA500.25% SMA2006.20% Trades Volume27,592 Change-0.76%
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.