Global X - Data Center & ... (DTCR)
NASDAQ: DTCR
· Real-Time Price · USD
20.61
0.13 (0.63%)
At close: Oct 01, 2025, 11:11 AM
0.63% (1D)
| Bid | 20.6 |
| Market Cap | 383.26M |
| AUM | 475.33M |
| NAV | 20.28 |
| EPS (ttm) | 0.59 |
| PE Ratio (ttm) | 34.99 |
| Shares Out | 18.6M |
| Inception Date | Oct 26, 2020 |
| Ask | 20.64 |
| Volume | 112,238 |
| Open | 20.46 |
| Previous Close | 20.48 |
| Day's Range | 20.39 - 20.63 |
| 52-Week Range | 14.10 - 20.77 |
| Holdings | 26 |
| 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 26, 2020
Provider Global X
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 55.69% |
| Technology | 40.69% |
| Communication Services | 3.61% |
| Cash & Others | 0.01% |
Top 10 Holdings 64.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 11.48% |
| Digital Realty Trust... | DLR | 11.07% |
| American Tower Corpo... | AMT | 9.80% |
| Crown Castle Inc. | CCI | 7.88% |
| Applied Digital Corp... | APLD | 6.93% |
| Gds Holdings Limited | GDS | 4.42% |
| Vnet Group, Inc. | VNET | 4.18% |
| Sba Communications C... | SBAC | 3.56% |
| Intel Corporation | INTC | 2.79% |
| Micron Technology, I... | MU | 2.53% |
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 |
