Global X Data Center & Digital Infrastructure ETF
DTCR
NASDAQ
| Weiss Ratings | DTCR - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | DTCR - NASDAQ | Click to Compare |
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| Price | $31.92 | |||
| Company Info | DTCR - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5) | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | DTCR - NASDAQ | Click to Compare |
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| Fund Name | Global X Data Center & Digital Infrastructure ETF | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| Inception Date | Oct 27, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DTCR - NASDAQ | Click to Compare |
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| Dividend Yield | 0.74% | |||
| Dividend | DTCR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | DTCR - NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 74.70% | |||
| Non-U.S. Stock | 25.15% | |||
| 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 | DTCR - NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.18% | |||
| 30-Day Total Return | 8.19% | |||
| 60-Day Total Return | 14.38% | |||
| 90-Day Total Return | 27.72% | |||
| Year to Date Total Return | 51.73% | |||
| 1-Year Total Return | 77.90% | |||
| 2-Year Total Return | 117.32% | |||
| 3-Year Total Return | 142.57% | |||
| 5-Year Total Return | 102.90% | |||
| Price | DTCR - NASDAQ | Click to Compare |
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| Closing Price | $31.34 | |||
| 1-Month Low Price | $29.52 | |||
| 1-Month High Price | $32.43 | |||
| 52-Week Low Price | $18.14 | |||
| 52-Week Low Price (Date) | Jun 20, 2025 | |||
| 52-Week High Price | $32.43 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | DTCR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $29.46 | |||
| 1-Month High NAV | $32.31 | |||
| 52-Week Low NAV | $18.15 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $32.31 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | DTCR - NASDAQ | Click to Compare |
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| Beta | 1.45 | |||
| Standard Deviation | 23.40 | |||
| Balance Sheet | DTCR - NASDAQ | Click to Compare |
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| Total Assets | 2.14B | |||
| Operating Ratios | DTCR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 24.92% | |||
| Performance | DTCR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 55.46% | |||
| Last Bear Market Total Return | -9.13% | |||