Global X Data Center & Digital Infrastructure ETF (DTCR)
NASDAQ: DTCRGlobal X FundsReal EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
DTCR chart
Full chartKey facts
- Expense ratio
- 0.50%
- Assets (AUM)
- $2.03B
- Dividend yield
- 0.91%
- Holdings
- 10
- Inception
- Oct 27, 2020
- Issuer
- Global X Funds
- Index tracked
- —
- Category
- Real Estate
- 52-week range
- 19.25 – 32.79
- Volume / Avg
- 609.41K / 725.87K
- Beta
- —
- Previous close
- 27.15
DTCR ETF today
The Global X Data Center & Digital Infrastructure ETF (DTCR) is an exchange-traded fund from Global X Funds in the Real Estate category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $2.03 billion in assets. Its largest holding is Digital Realty Trust Inc (DLR) at 12.42% of assets, and the top 10 positions make up 68.1% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.91%. DTCR launched on Oct 27, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
DTCR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | DLRDigital Realty Trust Inc | 12.42% |
| 2 | EQIXEquinix Inc | 12.32% |
| 3 | AMTAmerican Tower Corp | 12.09% |
| 4 | CCICrown Castle Inc | 7.84% |
| 5 | GDSGDS Holdings Ltd ADR | 4.38% |
| 6 | AJBU.SIKeppel DC REIT | 4.31% |
| 7 | SBACSBA Communications Corp Class A | 4.00% |
| 8 | APLDApplied Digital Corp | 3.94% |
| 9 | NXT.AXNextdc Ltd | 3.64% |
| 10 | SMCISuper Micro Computer Inc | 3.19% |
Top 10 holdings: 68.1% of assets.
DTCR performance
1 week
+1.05%
DTCR price return, excluding dividends.
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DTCR ETF FAQ
What is the DTCR price today?
DTCR last traded at $27.97 as of Oct 9, 4:00 PM EDT, up 3.02% on the day.
What is DTCR's expense ratio?
DTCR has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.
What are DTCR's top holdings?
DTCR's largest holdings are Digital Realty Trust Inc (12.42%), Equinix Inc (12.32%), American Tower Corp (12.09%), Crown Castle Inc (7.84%), GDS Holdings Ltd ADR (4.38%). The top 10 make up 68.1% of the fund.
Does DTCR pay a dividend?
Yes. DTCR has a trailing dividend yield of 0.91%.
How big is DTCR?
DTCR has about $2.03 billion in assets under management spread across 10 holdings.