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 (0.87%)
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	0.86%
SMA50	-1.53%
SMA200	9.11%

Return% 1Y	52.20%
Return% 3Y	31.02%
Return% 5Y	11.59%
Return% 10Y
Return% SI
Flows% 1M	0.15%
Flows% 3M	20.04%
Flows% YTD	120.17%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	2.15B
NAV/sh
52W High	32.79 -13.10%
52W Low	18.13 57.17%
Volatility	1.99% 2.10%
ATR (14)	0.64
RSI (14)	50.26
Beta	1.18
Rel Volume	0.63
Avg Volume	1.34M
Volume	535,397

Perf Week	0.09%
Perf Month	2.91%
Perf Quarter	-8.44%
Perf Half Y	10.57%
Perf YTD	35.05%
Perf Year	50.77%
Perf 3Y	116.86%
Perf 5Y	64.61%
Perf 10Y	-
Prev Close	28.01
Price	28.50
Change %	1.73%

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