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DTCR

Global X Data Center & Digital Infrastructure ETF

May 29 • 04:00PM ET

31.59

-0.06 -0.19 %

Financial • Exchange Traded Fund • USA • NASD

Held by: HEFT GXDW

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	84.64%	Total Holdings	29	Perf Week	3.40%
Sponsor	Global X	ETF Type		Tags	equity	Return% 3Y	38.31%	AUM	2.14B	Perf Month	11.98%
Fund Family		Bond Type		Tags	technology	Return% 5Y	16.31%	NAV/sh		Perf Quarter	23.59%
Index	Solactive Data Center REITs & Digital In...	Average Maturity		Tags	real-estate	Return% 10Y		52W High	31.87 -0.87%	Perf Half Y	55.46%
Index Weighting		Commodity Type		Tags	digital-infrastructure	Return% SI		52W Low	17.03 85.50%	Perf YTD	49.72%
Active/Passive		Quant Type		Tags	data-centers	Flows% 1M	16.39%	Volatility	1.54% 1.80%	Perf Year	81.55%
Dividend TTM	0.23 (0.73%)	ESG Type		Tags	-	Flows% 3M	37.03%	ATR (14)	0.63	Perf 3Y	142.63%
Dividend Ex-Date	Dec 30, 2025	Dividend Type		Sector/Theme		Flows% YTD	69.78%	RSI (14)	70.29	Perf 5Y	94.91%
Dividend Gr. 3/5Y	2.89% 38.82%	Structure Type		Region		Flows% 1Y		Beta	1.17	Perf 10Y	-
Expense	0.50%	Growth/Value		SMA20	4.29%	Flows% 3Y		Rel Volume	1.44	Prev Close	31.65
Inverse/Leveraged		Market Cap		SMA50	13.69%	Flows% 5Y		Avg Volume	960.23K	Price	31.59
IPO	Oct 29, 2020	Option/Short	Yes / Yes	SMA200	34.78%	Trades		Volume	1,378,838	Change	-0.19%

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