Global X - Data Center & ... (DTCR)
NASDAQ: DTCR
· Real-Time Price · USD
18.81
0.29 (1.57%)
At close: Sep 09, 2025, 3:56 PM
18.73
1.13%
Pre-market: Sep 09, 2025, 09:24 AM EDT
1.57% (1D)
| Bid | 18.53 |
| Market Cap | 383.44M |
| AUM | 387.51M |
| NAV | 18.5 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 31.93 |
| Shares Out | 20.38M |
| Inception Date | Oct 27, 2020 |
| Ask | 18.81 |
| Volume | 191.36K |
| Open | 18.57 |
| Previous Close | 18.52 |
| Day's Range | 18.53 - 18.81 |
| 52-Week Range | 14.10 - 19.61 |
| Holdings | 25 |
| Expense Ratio | 0.50% |
About DTCR
The Global X Data Center & Digital Infrastructure ETF (DTCR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index.
Asset Class Equity
Ticker Symbol DTCR
Inception Date Oct 27, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 55.78% |
| Technology | 40.63% |
| Communication Services | 3.59% |
Top 10 Holdings 64.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.45% |
| Digital Realty Trust... | DLR | 11.65% |
| American Tower Corpo... | AMT | 11.06% |
| Crown Castle Inc. | CCI | 8.63% |
| Applied Digital Corp... | APLD | 4.77% |
| Gds Holdings Limited | GDS | 4.03% |
| Sba Communications C... | SBAC | 3.94% |
| Vnet Group, Inc. | VNET | 3.48% |
| Broadcom Inc. | AVGO | 2.42% |
| Micron Technology, I... | MU | 2.22% |
Dividends Dividend Yield 1.47%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.0967 | Jul 7, 2025 |
| Dec 30, 2024 | $0.1761 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1081 | Jul 5, 2024 |
| Dec 28, 2023 | $0.0963 | Jan 8, 2024 |
| Jun 29, 2023 | $0.0767 | Jul 10, 2023 |
