DTCR logo

DTCR Stock

Profile

Name

Global X Data Center & Digital Infrastructure ETF

Assets under management

$433 million

Expense ratio

0.50%

Asset class

Equity

Domicile

US

Inception date

October 27, 2020

Net asset value

20K 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)
11.89 %
DLR logo
Digital Realty Trust, Inc.(DLR)
11.51 %
AMT logo
American Tower Corporation(AMT)
10.19 %
CCI logo
Crown Castle Inc.(CCI)
7.93 %
APLD logo
Applied Digital Corporation(APLD)
6.00 %
NEXTDC LTD(NXT.AX)
5.47 %
KEPPEL DC REIT(KDCREIT.SI)
4.55 %
GDS logo
GDS Holdings Limited(GDS)
4.34 %
VNET logo
VNET Group, Inc.(VNET)
3.94 %
SBAC logo
SBA Communications Corporation(SBAC)
3.73 %
CHINA TOWER CORP LTD-H(0788.HK)
3.37 %
WINBOND ELECTRONICS CORP(2344.TW)
2.62 %
MU logo
Micron Technology, Inc.(MU)
2.49 %
AVGO logo
Broadcom Inc.(AVGO)
2.43 %
SK HYNIX INC(000660.KS)
2.08 %
INTC logo
Intel Corporation(INTC)
2.00 %
NVDA logo
NVIDIA Corporation(NVDA)
1.98 %
ARM logo
Arm Holdings plc(ARM)
1.95 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.94 %
UNIT logo
Uniti Group Inc.(UNIT)
1.81 %
MRVL logo
Marvell Technology, Inc.(MRVL)
1.76 %
MCHP logo
Microchip Technology Incorporated(MCHP)
1.68 %
SMCI logo
Super Micro Computer, Inc.(SMCI)
1.61 %
ELITE SEMICONDUC(3006.TW)
1.01 %
SUNEVISION HOLDINGS(1686.HK)
0.98 %
OTHER PAYABLE & RECEIVABLES
0.29 %
CASH
0.28 %
TAIWAN DOLLAR
0.12 %
KOREAN WON
0.06 %
HONG KONG DOLLAR
0.00 %

Price

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Current Price

$19.84
DTCR price is $19.84

30-Day Relative Volume

1.20
DTCR 30-day relative volume is 1.20

Price Performance

Price Most recent change

+0.61%
DTCR price was up +0.61% on Sep 15, 2025

Price YTD change

+19.88%
DTCR price is up +19.88% since January 1st

Price 1-year change

+18.1%
DTCR price is up +18.1% year-on-year

Price 3-year change

+43.25%
DTCR price is up +43.25% over the past 3 years

Price Range

Price All-time high

$19.89
DTCR price is currently -0.25% below its historical high of $19.89

Price 3-year low

$11.11
DTCR price is currently +78.58% above its 3-year low

Technical Indicators

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Beta

0.78
DTCR beta is 0.78

200-day SMA

$17.62
DTCR price is currently +12.59% above its 200-day simple moving average

50-day SMA

$18.94
DTCR price is currently +4.74% above its 50-day simple moving average

RSI

69.95
DTCR 14-day relative strength index is 69.95

Volume

1.20
DTCR 30-day relative volume is 1.20

ATR

$0.28
DTCR average true range is $0.28

10-day Historical Volatility

21.86%
DTCR 10-day historical volatility is 21.86%

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

1.38%
DTCR TTM dividend yield is 1.38%

TTM Dividend yield 1-Year Change

+13.11%
DTCR TTM dividend yield is up +13.11% year-on-year

Top holdings

Name
Weight
EQIX logo
Equinix, Inc.(EQIX)
11.89 %
DLR logo
Digital Realty Trust, Inc.(DLR)
11.51 %
AMT logo
American Tower Corporation(AMT)
10.19 %
CCI logo
Crown Castle Inc.(CCI)
7.93 %
APLD logo
Applied Digital Corporation(APLD)
6.00 %
NEXTDC LTD(NXT.AX)
5.47 %
KEPPEL DC REIT(KDCREIT.SI)
4.55 %
GDS logo
GDS Holdings Limited(GDS)
4.34 %
VNET logo
VNET Group, Inc.(VNET)
3.94 %
SBAC logo
SBA Communications Corporation(SBAC)
3.73 %
CHINA TOWER CORP LTD-H(0788.HK)
3.37 %
WINBOND ELECTRONICS CORP(2344.TW)
2.62 %
MU logo
Micron Technology, Inc.(MU)
2.49 %
AVGO logo
Broadcom Inc.(AVGO)
2.43 %
SK HYNIX INC(000660.KS)
2.08 %
INTC logo
Intel Corporation(INTC)
2.00 %
NVDA logo
NVIDIA Corporation(NVDA)
1.98 %
ARM logo
Arm Holdings plc(ARM)
1.95 %
AMD logo
Advanced Micro Devices, Inc.(AMD)
1.94 %
UNIT logo
Uniti Group Inc.(UNIT)
1.81 %
MRVL logo
Marvell Technology, Inc.(MRVL)
1.76 %
MCHP logo
Microchip Technology Incorporated(MCHP)
1.68 %
SMCI logo
Super Micro Computer, Inc.(SMCI)
1.61 %
ELITE SEMICONDUC(3006.TW)
1.01 %
SUNEVISION HOLDINGS(1686.HK)
0.98 %
OTHER PAYABLE & RECEIVABLES
0.29 %
CASH
0.28 %
TAIWAN DOLLAR
0.12 %
KOREAN WON
0.06 %
HONG KONG 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 inlcudes 30 holdings, with 18 of them being companies from 7 different countries and 2 sectors. The most weighted holdings are Equinix, Inc. (11.89%), Digital Realty Trust, Inc. (11.51%) and American Tower Corporation (10.19%)

What is the current assets under management for DTCR?

Assets under management of Global X Data Center & Digital Infrastructure ETF is $433M

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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