Xtrackers US National Cri... (CRTC)
AMEX: CRTC
· Real-Time Price · USD
36.57
0.14 (0.40%)
At close: Oct 01, 2025, 11:03 AM
0.40% (1D)
| Bid | 36.41 |
| Market Cap | 115.43M |
| AUM | 118.7M |
| NAV | 35.97 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 28.07 |
| Shares Out | 3.16M |
| Inception Date | Nov 15, 2023 |
| Ask | 36.52 |
| Volume | 2,264 |
| Open | 36.49 |
| Previous Close | 36.43 |
| Day's Range | 36.49 - 36.57 |
| 52-Week Range | 25.78 - 36.65 |
| 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 15, 2023
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.99% |
| Communication Services | 17.10% |
| Healthcare | 15.97% |
| Industrials | 12.42% |
| Energy | 5.97% |
Top 10 Holdings 28.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOGL | 6.16% |
| Microsoft Corporatio... | MSFT | 4.88% |
| Amazon.com, Inc. | AMZN | 4.63% |
| Exxon Mobil Corporat... | XOM | 2.53% |
| Oracle Corporation | ORCL | 2.41% |
| Abbvie Inc. | ABBV | 2.02% |
| Palantir Technologie... | PLTR | 1.99% |
| Chevron Corporation | CVX | 1.64% |
| Cisco Systems, Inc. | CSCO | 1.38% |
| International Busine... | IBM | 1.34% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1039 | Sep 26, 2025 |
| Jun 20, 2025 | $0.0960 | n/a |
| Mar 21, 2025 | $0.0633 | Mar 28, 2025 |
| Dec 20, 2024 | $0.1066 | Dec 30, 2024 |
| Dec 6, 2024 | $0.0084 | Dec 13, 2024 |
