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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Dec 08  •  04:00PM ET
21.73
Dollar change
+0.38
Percentage change
1.78
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y22.67% Total Holdings29 Perf Week4.67%
SponsorGlobal X ETF Type Tagsequity Return% 3Y18.65% AUM701.41M Perf Month0.00%
Fund Family Bond Type Tagstechnology Return% 5Y8.78% NAV/sh Perf Quarter15.52%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High22.81 -4.73% Perf Half Y20.06%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 54.11% Perf YTD31.30%
Active/Passive Quant Type Tagsdata-centers Flows% 1M15.28% Volatility1.39% 2.17% Perf Year23.54%
Dividend TTM0.27 (1.26%) ESG Type Tags- Flows% 3M56.08% ATR (14)0.46 Perf 3Y62.21%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD194.08% RSI (14)60.63 Perf 5Y44.76%
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.07 Perf 10Y-
Expense0.50% Growth/Value SMA204.18% Flows% 3Y Rel Volume1.04 Prev Close21.35
Inverse/Leveraged Market Cap SMA501.70% Flows% 5Y Avg Volume485.59K Price21.73
IPOOct 29, 2020 Option/ShortYes / Yes SMA20015.52% Trades Volume501,715 Change1.78%
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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.