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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Dec 11  •  04:00PM ET
21.66
Dollar change
+0.01
Percentage change
0.05
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.20% Total Holdings29 Perf Week2.80%
SponsorGlobal X ETF Type Tagsequity Return% 3Y19.59% AUM736.81M Perf Month-1.55%
Fund Family Bond Type Tagstechnology Return% 5Y9.02% NAV/sh Perf Quarter9.84%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High22.81 -5.04% Perf Half Y18.36%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 53.62% Perf YTD30.88%
Active/Passive Quant Type Tagsdata-centers Flows% 1M17.34% Volatility1.43% 2.11% Perf Year22.72%
Dividend TTM0.27 (1.26%) ESG Type Tags- Flows% 3M59.24% ATR (14)0.43 Perf 3Y65.94%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD200.33% RSI (14)58.84 Perf 5Y44.16%
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA204.04% Flows% 3Y Rel Volume0.80 Prev Close21.65
Inverse/Leveraged Market Cap SMA501.04% Flows% 5Y Avg Volume478.52K Price21.66
IPOOct 29, 2020 Option/ShortYes / Yes SMA20014.82% Trades Volume383,181 Change0.05%
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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.