Xtrackers US National Cri...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 36.43%
Healthcare 20.28%
Industrials 11.53%
Communication Services 11.33%
Energy 7.25%
All Sectors

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%
View More Holdings

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
Full Dividend History