Xtrackers US National Cri... (CRTC)
AMEX: CRTC
· Real-Time Price · USD
35.06
-0.15 (-0.42%)
At close: Aug 18, 2025, 3:48 PM
35.15
0.25%
After-hours: Aug 18, 2025, 06:05 PM EDT
-0.42% (1D)
| Bid | 26.37 |
| Market Cap | 119.3M |
| AUM | 114.52M |
| NAV | 35.13 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 28.11 |
| Shares Out | 3.4M |
| Inception Date | Nov 16, 2023 |
| Ask | 43.95 |
| Volume | 4.75K |
| Open | 35.07 |
| Previous Close | 35.21 |
| Day's Range | 35.04 - 35.19 |
| 52-Week Range | 25.78 - 35.38 |
| Holdings | 220 |
| Expense Ratio | 0.35% |
About CRTC
Xtrackers US National Critical Technologies ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Whitney U.S. Critical Technologies Index (the “Underlying Index”).
Asset Class Equities
Ticker Symbol CRTC
Inception Date Nov 16, 2023
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.80% |
| Communication Services | 17.35% |
| Healthcare | 15.42% |
| Industrials | 11.63% |
| Consumer Cyclical | 5.76% |
Top 10 Holdings 36.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Facebook Class A | FB | 5.43% |
| Alphabet Inc. | GOOGL | 5.26% |
| Nvidia Corp | NVDA.O | 5.13% |
| Microsoft Corporatio... | MSFT | 5.08% |
| Amazon.com, Inc. | AMZN | 4.95% |
| Exxon Mobil Corporat... | XOM | 2.44% |
| Oracle Corporation | ORCL | 2.14% |
| Palantir Technologie... | PLTR | 2.06% |
| Abbvie Inc. | ABBV | 1.91% |
| Chevron Corporation | CVX | 1.68% |
Dividends Dividend Yield 1.17%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 21, 2025 | $0.0633 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1066 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0084 | Dec 13, 2024 |
| Sep 20, 2024 | $0.1001 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0790 | Jun 28, 2024 |
