DTCR logo

DTCR Stock

Profile

Name

Global X Data Center & Digital Infrastructure ETF

Assets under management

$627 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 27, 2020

Net asset value

22K USD

Website

http://www.globalxetfs.com

Last ex-dividend date

June 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
EQIX logo
Equinix, Inc.(EQIX)
11.15 %
DLR logo
Digital Realty Trust, Inc.(DLR)
10.11 %
APLD logo
Applied Digital Corporation(APLD)
9.67 %
AMT logo
American Tower Corporation(AMT)
8.30 %
CCI logo
Crown Castle Inc.(CCI)
6.81 %
WINBOND ELECTRONICS CORP(2344.TW)
4.79 %
NEXTDC LTD(NXT.AX)
4.40 %
KEPPEL DC REIT(KDCREIT.SI)
4.32 %
VNET logo
VNET Group, Inc.(VNET)
3.80 %
GDS logo
GDS Holdings Limited(GDS)
3.58 %
SBAC logo
SBA Communications Corporation(SBAC)
3.16 %
MU logo
Micron Technology, Inc.(MU)
3.14 %
SK HYNIX INC(000660.KS)
3.08 %
CHINA TOWER CORP LTD-H(0788.HK)
2.97 %
INTC logo
Intel Corporation(INTC)
2.96 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
2.76 %
AVGO logo
Broadcom Inc.(AVGO)
2.24 %
MRVL logo
Marvell Technology, Inc.(MRVL)
2.06 %
NVDA logo
NVIDIA Corporation(NVDA)
2.00 %
ARM logo
Arm Holdings plc(ARM)
1.90 %
SMCI logo
Super Micro Computer, Inc.(SMCI)
1.60 %
MCHP logo
Microchip Technology Incorporated(MCHP)
1.43 %
ELITE SEMICONDUC(3006.TW)
1.39 %
UNIT logo
Uniti Group Inc.(UNIT)
1.34 %
SUNEVISION HOLDINGS(1686.HK)
0.77 %
CASH
0.27 %
OTHER PAYABLE & RECEIVABLES
0.02 %
HONG KONG DOLLAR
0.00 %
TAIWAN DOLLAR
0.00 %

Price

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Current Price

$20.69
DTCR price is $20.69

30-Day Relative Volume

1.04
DTCR 30-day relative volume is 1.04

Price Performance

Price 1-Day Change

+0.05%
DTCR price is up +0.05% today

Price YTD Change

+25.02%
DTCR price is up +25.02% since January 1st

Price 1-Year Change

+21.28%
DTCR price is up +21.28% year-on-year

Price 3-Year Change

+60.02%
DTCR price is up +60.02% over the past 3 years

Price Range

Price All-Time High

$22.81
DTCR price is currently -9.29% below its historical high of $22.81

Price 3-Year Low

$11.86
DTCR price is currently +74.45% above its 3-year low

Technical Indicators

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Beta

0.85
DTCR beta is 0.85

200-day SMA

$18.90
DTCR price is currently +9.49% above its 200-day simple moving average

50-day SMA

$21.43
DTCR price is currently -3.44% below its 50-day simple moving average

14-Day RSI

42.83
DTCR 14-day relative strength index is 42.83

Volume

1.04
DTCR 30-day relative volume is 1.04

ATR

$0.46
DTCR average true range is $0.46

10-day Historical Volatility

21.83%
DTCR 10-day historical volatility is 21.83%

Dividend

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Dividend per share

Last Paid Dividend

$0.10
DTCR last dividend was $0.10 per share, with an ex-dividend date of June 27, 2025

TTM Dividend Per Share

$0.27
DTCR TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

+33.46%
DTCR TTM dividend per share is up +33.46% year-on-year

TTM Dividend Per Share 3-Year Change

+67.77%
DTCR TTM dividend per share is up +67.77% over the past 3 years

Dividend yield

TTM Dividend Yield

1.32%
DTCR TTM dividend yield is 1.32%

TTM Dividend Yield 1-Year Change

+10%
DTCR TTM dividend yield is up +10% year-on-year

Top holdings

Name
Weight
EQIX logo
Equinix, Inc.(EQIX)
11.15 %
DLR logo
Digital Realty Trust, Inc.(DLR)
10.11 %
APLD logo
Applied Digital Corporation(APLD)
9.67 %
AMT logo
American Tower Corporation(AMT)
8.30 %
CCI logo
Crown Castle Inc.(CCI)
6.81 %
WINBOND ELECTRONICS CORP(2344.TW)
4.79 %
NEXTDC LTD(NXT.AX)
4.40 %
KEPPEL DC REIT(KDCREIT.SI)
4.32 %
VNET logo
VNET Group, Inc.(VNET)
3.80 %
GDS logo
GDS Holdings Limited(GDS)
3.58 %
SBAC logo
SBA Communications Corporation(SBAC)
3.16 %
MU logo
Micron Technology, Inc.(MU)
3.14 %
SK HYNIX INC(000660.KS)
3.08 %
CHINA TOWER CORP LTD-H(0788.HK)
2.97 %
INTC logo
Intel Corporation(INTC)
2.96 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
2.76 %
AVGO logo
Broadcom Inc.(AVGO)
2.24 %
MRVL logo
Marvell Technology, Inc.(MRVL)
2.06 %
NVDA logo
NVIDIA Corporation(NVDA)
2.00 %
ARM logo
Arm Holdings plc(ARM)
1.90 %
SMCI logo
Super Micro Computer, Inc.(SMCI)
1.60 %
MCHP logo
Microchip Technology Incorporated(MCHP)
1.43 %
ELITE SEMICONDUC(3006.TW)
1.39 %
UNIT logo
Uniti Group Inc.(UNIT)
1.34 %
SUNEVISION HOLDINGS(1686.HK)
0.77 %
CASH
0.27 %
OTHER PAYABLE & RECEIVABLES
0.02 %
HONG KONG DOLLAR
0.00 %
TAIWAN DOLLAR
0.00 %

Analyst ratings

FAQ

  • Does DTCR pay dividends?
  • What stocks are in DTCR?
  • What is the current assets under management for DTCR?
  • What is DTCR average volume?
  • What is DTCR expense ratio?
  • What is DTCR inception date?

Does DTCR pay dividends?

Yes, the Global X Data Center & Digital Infrastructure ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on June 27, 2025, and the next ex-dividend date has not been announced yet

What stocks are in DTCR?

As of today, Global X Data Center & Digital Infrastructure ETF includes 29 holdings, with 18 of them being companies from 0 different countries and 2 sectors. The most weighted holdings are Equinix, Inc. (11.15%), Digital Realty Trust, Inc. (10.11%) and Applied Digital Corporation (9.67%)

What is the current assets under management for DTCR?

Assets under management of Global X Data Center & Digital Infrastructure ETF is $627M

What is DTCR average volume?

Average volume of Global X Data Center & Digital Infrastructure ETF is $185K

What is DTCR expense ratio?

Expense ratio of Global X Data Center & Digital Infrastructure ETF is 0.50%

What is DTCR inception date?

Inception date of Global X Data Center & Digital Infrastructure ETF is October 27, 2020
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