U
Xtrackers US National Critical Technologies ETF CRTC
NYSE Arca
Recommendation
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Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CRTC - NYSE Arca Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CRTC - NYSE Arca Click to
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Price $35.70
Company Info CRTC - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Shlomo Bassous (2), Patrick Dwyer (2), Ashif Shaikh (2), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information CRTC - NYSE Arca Click to
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Fund Name Xtrackers US National Critical Technologies ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Nov 15, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CRTC - NYSE Arca Click to
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Dividend Yield 1.02%
Dividend CRTC - NYSE Arca Click to
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Dividend Yield (Forward) 1.46%
Asset Allocation CRTC - NYSE Arca Click to
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Cash 0.29%
Stock 99.70%
U.S. Stock 87.78%
Non-U.S. Stock 11.92%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CRTC - NYSE Arca Click to
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7-Day Total Return 1.16%
30-Day Total Return -3.19%
60-Day Total Return -4.74%
90-Day Total Return -2.79%
Year to Date Total Return -2.73%
1-Year Total Return 24.87%
2-Year Total Return 24.44%
3-Year Total Return --
5-Year Total Return --
Price CRTC - NYSE Arca Click to
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Closing Price $35.70
1-Month Low Price $34.52
1-Month High Price $37.27
52-Week Low Price $26.55
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $38.04
52-Week High Price (Date) Jan 27, 2026
NAV CRTC - NYSE Arca Click to
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1-Month Low NAV $34.46
1-Month High NAV $37.25
52-Week Low NAV $26.64
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.96
52-Week High Price (Date) Jan 27, 2026
Beta / Standard Deviation CRTC - NYSE Arca Click to
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Beta --
Standard Deviation --
Balance Sheet CRTC - NYSE Arca Click to
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Total Assets 115.22M
Operating Ratios CRTC - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 29.00%
Performance CRTC - NYSE Arca Click to
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Last Bull Market Total Return 15.53%
Last Bear Market Total Return --