Global X Data Center & Di... (DTCR)
NasdaqGM: DTCR
· Real-Time Price · USD
28.61
+0.60 (2.14%)
At close: Aug 12, 2026, 1:29 PM
Global X Data Center & Digital Infrastructure ETF (DTCR) ETF Price, Holdings & Analysis
2.14% (1D)
| Bid | 28.27 |
| Market Cap | n/a |
| AUM | 2.3B |
| NAV | 27.94 |
| Beta | 1.54 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.84 |
| Shares Out | n/a |
| Inception Date | Oct 27, 2020 |
| Ask | 28.63 |
| Volume | 464,647 |
| Avg. Volume (20D) | 1,406,796 |
| Open | 28.59 |
| Previous Close | 28.01 |
| Day's Range | 28.41 - 28.67 |
| 52-Week Range | 18.13 - 32.79 |
| Holdings | n/a |
| Expense Ratio | 0.50% |
About DTCR
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
Asset Class Equity
Ticker Symbol DTCR
Inception Date Oct 27, 2020
Provider Global X Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 53.95% |
| Technology | 43.73% |
| Communication Services | 2.32% |
Top 10 Holdings 68.24% of assets
| Name | Symbol | Weight |
|---|---|---|
| Equinix Inc | EQIX | 13.40% |
| Digital Realty Trust... | DLR | 12.43% |
| American Tower Corp | AMT | 10.26% |
| Crown Castle Inc | CCI | 6.78% |
| Nextdc Ltd | NXT.AX | 5.20% |
| Micron Technology In... | MU | 4.31% |
| Sk Hynix Inc | 000660.KS | 4.21% |
| Marvell Technology I... | MRVL | 4.04% |
| Keppel Dc Reit | AJBU.SI | 3.89% |
| Advanced Micro Devic... | AMD | 3.72% |
Dividends Dividend Yield 0.86%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.1120 | n/a |
| Dec 30, 2025 | $0.1350 | n/a |
| Jun 27, 2025 | $0.0970 | n/a |
| Dec 30, 2024 | $0.1760 | n/a |
| Jun 27, 2024 | $0.1080 | n/a |
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