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 | $18.92 | |||
| Company Info | DTCR - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (4), Wayne Xie (4), Vanessa Yang (4), 1 other | |||
| 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 | 1.47% | |||
| Dividend | DTCR - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | DTCR - NASDAQ | Click to Compare |
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| Cash | 0.78% | |||
| Stock | 99.21% | |||
| U.S. Stock | 67.34% | |||
| Non-U.S. Stock | 31.87% | |||
| 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 | -2.88% | |||
| 30-Day Total Return | 1.50% | |||
| 60-Day Total Return | 8.75% | |||
| 90-Day Total Return | 10.78% | |||
| Year to Date Total Return | 14.80% | |||
| 1-Year Total Return | 24.86% | |||
| 2-Year Total Return | 42.64% | |||
| 3-Year Total Return | 30.36% | |||
| 5-Year Total Return | -- | |||
| Price | DTCR - NASDAQ | Click to Compare |
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| Closing Price | $18.74 | |||
| 1-Month Low Price | $18.41 | |||
| 1-Month High Price | $19.53 | |||
| 52-Week Low Price | $14.43 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $19.53 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| NAV | DTCR - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $18.39 | |||
| 1-Month High NAV | $19.51 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.51 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | DTCR - NASDAQ | Click to Compare |
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| Beta | 1.30 | |||
| Standard Deviation | 22.74 | |||
| Balance Sheet | DTCR - NASDAQ | Click to Compare |
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| Total Assets | 289.38M | |||
| Operating Ratios | DTCR - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 28.84% | |||
| Performance | DTCR - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.01% | |||
| Last Bear Market Total Return | -9.13% | |||