Global X - Data Center & ... (DTCR)
NASDAQ: DTCR
· Real-Time Price · USD
18.68
-0.10 (-0.53%)
At close: Aug 19, 2025, 1:58 PM
-0.53% (1D)
| Bid | 18.65 |
| Market Cap | 359.28M |
| AUM | 360.84M |
| NAV | 18.72 |
| EPS (ttm) | 0.67 |
| PE Ratio (ttm) | 28.03 |
| Shares Out | 19.23M |
| Inception Date | Oct 27, 2020 |
| Ask | 18.7 |
| Volume | 100.95K |
| Open | 18.83 |
| Previous Close | 18.78 |
| Day's Range | 18.62 - 18.89 |
| 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 | 56.63% |
| Technology | 39.75% |
| Communication Services | 3.62% |
Top 10 Holdings 70.31% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix, Inc. | EQIX | 12.39% |
| Digital Realty Trust... | DLR | 11.74% |
| American Tower Corpo... | AMT | 11.33% |
| Crown Castle Inc. | CCI | 9.01% |
| Applied Digital Corp... | APLD | 4.77% |
| Nextdc Ltd | NXT.AX | 4.70% |
| Keppel Dc Reit | KDCREIT.SI | 4.69% |
| Sba Communications C... | SBAC | 4.32% |
| Gds Holdings Limited | GDS | 3.76% |
| China Tower Corp Ltd... | 0788.HK | 3.60% |
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 |
