NASDAQ:DTCR

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

$14.38
-0.17 (-1.17%)
(As of 01:49 PM ET)
Today's Range
$14.29
$14.60
50-Day Range
N/A
52-Week Range
$11.86
$16.36
Volume
42,460 shs
Average Volume
30,890 shs
Market Capitalization
$59.96 million
Assets Under Management
$61.96 million
Dividend Yield
1.18%
Net Expense Ratio
0.50%

About Global X Data Center & Digital Infrastructure ETF

The Global X Data Center And Digital Infrastructure ETF (DTCR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. DTCR was launched on Oct 27, 2020 and is issued by Global X.

DTCR Stock Price History

DTCR ETF News Headlines

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Fund Details

Issuer
Global X
Fund Name
Global X Data Center & Digital Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:DTCR
Inception Date
10/27/2020
Fund Manager
Nam To, Wayne Xie, Vanessa Yang, Sandy Lu
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
28

Fund Statistics

Assets Under Management
$61.96 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
N/A

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$300.00
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Global X Data Center & Digital Infrastructure ETF Expenses

TypeDTCRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.50%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.50%0.59%0.60%0.54%0.58%

Global X Data Center & Digital Infrastructure ETF (DTCR) Exposure

DTCR Sector Exposure

DTCR Industry Exposure


DTCR ETF - Frequently Asked Questions

How have DTCR shares performed in 2024?

Global X Data Center & Digital Infrastructure ETF's stock was trading at $15.35 at the beginning of 2024. Since then, DTCR stock has decreased by 6.3% and is now trading at $14.38.
View the best growth stocks for 2024 here
.

What does DTCR invest in?

Global X Data Center & Digital Infrastructure ETF is a equity fund issued by Global X. DTCR focuses on theme investments and follows the Solactive Data Center REITs & Digital Infrastructure Index. The fund's investments total to approximately $61.96 million assets under management.

What is the management fee for Global X Data Center & Digital Infrastructure ETF?

Global X Data Center & Digital Infrastructure ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for DTCR is 0.50%.

How do I buy shares of Global X Data Center & Digital Infrastructure ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:DTCR) was last updated on 4/30/2024 by MarketBeat.com Staff

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