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NASDAQ:DTCR

Global X Data Center & Digital Infrastructure ETF (DTCR) Price, Holdings, & News

Global X Data Center & Digital Infrastructure ETF logo
$19.00 +0.18 (+0.96%)
Closing price 04:00 PM Eastern
Extended Trading
$19.44 +0.44 (+2.31%)
As of 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Global X Data Center & Digital Infrastructure ETF (NASDAQ:DTCR)

Key Stats

Today's Range
$18.77
$19.00
50-Day Range
$17.63
$19.53
52-Week Range
$14.10
$19.61
Volume
295,434 shs
Average Volume
201,123 shs
Market Capitalization
$355.87 million
Assets Under Management
$357.07 million
Dividend Yield
1.42%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Global X Data Center & Digital Infrastructure ETF Expenses

TypeDTCRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.50%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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DTCR ETF News Headlines

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DTCR: AI Infrastructure Stocks Look Fairly Valued
See More Headlines

DTCR ETF - Frequently Asked Questions

Global X Data Center & Digital Infrastructure ETF's stock was trading at $16.55 at the start of the year. Since then, DTCR stock has increased by 14.8% and is now trading at $19.00.

Global X Data Center & Digital Infrastructure ETF's top institutional shareholders include Farther Finance Advisors LLC (0.29%), Creative Financial Designs Inc. ADV (0.04%) and SBI Securities Co. Ltd. (0.03%).

Shares of DTCR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Data Center & Digital Infrastructure ETF investors own include Denison Mine (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo Mexico (GMBXF), Helios and Matheson Analytics (HMNY), Robinhood Markets (HOOD) and Imperial Petroleum (IMPP).

Fund Details

Issuer
Global X
Fund Name
Global X Data Center & Digital Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:DTCR
Inception Date
10/27/2020
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
Previous Symbol
NASDAQ:DTCR
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Data Center REITs & Digital Infrastructure Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
29

Fund Statistics

Assets Under Management
$357.07 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
96
Put Options
85
Call Options
11
Short Interest
181,300 shs

Miscellaneous

Beta
1.00
Creation Unit
50,000
Creation Fee
$300.00
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DTCR Sector Exposure

DTCR Industry Exposure


This page (NASDAQ:DTCR) was last updated on 8/12/2025 by MarketBeat.com Staff
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