Xtrackers US National Cri... (CRTC)
AMEX: CRTC
· Real-Time Price · USD
33.93
-0.08 (-0.24%)
At close: Jul 01, 2025, 3:59 PM
33.93
0.00%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.24% (1D)
| Bid | 25.43 |
| Market Cap | 115.48M |
| AUM | 118.12M |
| NAV | 33.75 |
| EPS (ttm) | 1.25 |
| PE Ratio (ttm) | 27.10 |
| Shares Out | 3.4M |
| Inception Date | Nov 15, 2023 |
| Ask | 42.34 |
| Volume | 4.84K |
| Open | 33.86 |
| Previous Close | 34.01 |
| Day's Range | 33.78 - 33.97 |
| 52-Week Range | 25.78 - 35.01 |
| Holdings | 225 |
| 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 15, 2023
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.43% |
| Healthcare | 20.28% |
| Industrials | 11.53% |
| Communication Services | 11.33% |
| Energy | 7.25% |
Top 10 Holdings 36.77% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA.O | 6.18% |
| Facebook Class A | FB | 5.99% |
| Microsoft Corporatio... | MSFT | 5.62% |
| Amazon.com, Inc. | AMZN | 5.18% |
| Alphabet Inc. | GOOGL | 4.65% |
| Exxon Mobil Corporat... | XOM | 2.58% |
| Oracle Corporation | ORCL | 1.82% |
| Abbvie Inc. | ABBV | 1.73% |
| Palantir Technologie... | PLTR | 1.59% |
| International Busine... | IBM | 1.43% |
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 |
