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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
Sep 18  •  10:20AM ET
20.27
Dollar change
+0.26
Percentage change
1.30
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.38% Total Holdings31 Perf Week3.21%
SponsorGlobal X ETF Type Tagsequity Return% 3Y12.69% AUM445.47M Perf Month8.39%
Fund Family Bond Type Tagstechnology Return% 5Y- NAV/sh Perf Quarter11.43%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y 52W High20.20 0.35% Perf Half Y16.23%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI 52W Low14.10 43.76% Perf YTD22.48%
Active/Passive Quant Type Tagsdata-centers Flows% 1M12.53% Volatility1.25% 1.30% Perf Year20.51%
Dividend TTM0.27 (1.35%) ESG Type Tags- Flows% 3M44.52% ATR (14)0.28 Perf 3Y44.87%
Dividend Ex-DateJun 27, 2025 Dividend Type Sector/Theme Flows% YTD114.19% RSI (14)75.42 Perf 5Y-
Dividend Gr. 3/5Y21.84% - Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.50% Growth/Value SMA206.16% Flows% 3Y Rel Volume1.88 Prev Close20.01
Inverse/Leveraged Market Cap SMA506.47% Flows% 5Y Avg Volume236.34K Price20.27
IPOOct 29, 2020 Option/ShortYes / Yes SMA20014.79% Trades Volume76,443 Change1.30%
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Jan-08-25 12:21PM
Sep-11-24 07:00AM
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.