DTCR - Global X Data Center & Digital Infrastructure ETF Revenue Breakdown

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Category	Global or ExUS Equities - Industry Sector
Sponsor	Global X
Fund Family
Index	Solactive Data Center REITs & Digital In...
Index Weighting
Active/Passive
Dividend TTM	0.25 (0.88%)
Dividend Ex-Date	Jun 29, 2026
Dividend Gr. 3/5Y	2.89% 38.82%
Expense	0.50%
Inverse/Leveraged
IPO	Oct 29, 2020

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	technology
Tags	real-estate
Tags	digital-infrastructure
Tags	data-centers
Tags	-
Sector/Theme
Region
SMA20	0.37%
SMA50	0.04%
SMA200	4.55%

Return% 1Y	37.82%
Return% 3Y	30.19%
Return% 5Y	11.25%
Return% 10Y
Return% SI
Flows% 1M	-2.65%
Flows% 3M	-7.22%
Flows% YTD	112.72%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	28
AUM	2.10B
NAV/sh
52W High	32.79 -14.35%
52W Low	19.25 45.90%
Volatility	1.54% 1.61%
ATR (14)	0.56
RSI (14)	49.62
Beta	1.18
Rel Volume	0.48
Avg Volume	993.71K
Volume	413,499

Perf Week	0.74%
Perf Month	-1.66%
Perf Quarter	-9.61%
Perf Half Y	16.15%
Perf YTD	33.10%
Perf Year	37.13%
Perf 3Y	122.02%
Perf 5Y	63.26%
Perf 10Y	-
Prev Close	28.16
Price	28.08
Change %	-0.27%

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