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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
$27.39 -0.15 (-0.54%)
As of 11:51 AM Eastern

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

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Key Stats

Today's Range
$26.77
$27.45
50-Day Range
$27.54
$32.46
52-Week Range
$18.13
$32.79
Volume
479,140 shs
Average Volume
1.12 million shs
Market Capitalization
$2.10 billion
Assets Under Management
$2.12 billion
Dividend Yield
0.88%
Net Expense Ratio
0.50%
Aggregate Rating
Moderate Buy

ETF Overview

Global X Data Center & Digital Infrastructure ETF Expenses

TypeDTCRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.54%0.53%
Other Expenses0.00%0.58%0.55%0.51%0.55%
Total Expense0.50%0.73%0.76%0.73%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.50%-0.62%
Net Expense0.50%0.60%0.63%0.63%0.60%
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DTCR ETF News Headlines

Data center building at dusk with illuminated network light trails and solar panels in the foreground.
The AI Data Center Boom Is Bigger Than One Stock—These ETFs Spread the Bet (DTCR)
DTCR, SRVR, and RACK offer investors distinct ways to gain diversified exposure to data center stocks and REITs, each with different holdings, dividend yields, and expense ratios.
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DTCR ETF - Frequently Asked Questions

Global X Data Center & Digital Infrastructure ETF's stock was trading at $21.10 at the beginning of the year. Since then, DTCR shares have increased by 29.8% and is now trading at $27.39.

Global X Data Center & Digital Infrastructure ETF's top institutional investors include CoreCap Advisors LLC (0.04%).

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
28

Fund Statistics

Assets Under Management
$2.12 billion
Average Daily Volume
$0.00
Discount/Premium
-0.09%

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
132
Put Options
64
Call Options
68
Short Interest
56,207 shs

Miscellaneous

Beta
1.16
Creation Unit
50,000
Creation Fee
$300.00
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Top 10 DTCR Holdings

DTCR Sector Exposure

DTCR Industry Exposure


This page (NASDAQ:DTCR) was last updated on 7/17/2026 by MarketBeat.com Staff.
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