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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
$17.91 -0.39 (-2.13%)
Closing price 06/13/2025 04:00 PM Eastern
Extended Trading
$17.92 +0.01 (+0.06%)
As of 06/13/2025 07:15 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
$17.85
$18.13
50-Day Range
$14.43
$18.30
52-Week Range
$14.10
$19.49
Volume
124,727 shs
Average Volume
134,499 shs
Market Capitalization
$241.25 million
Assets Under Management
$268.03 million
Dividend Yield
1.56%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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.

Global X Data Center & Digital Infrastructure ETF Expenses

TypeDTCRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.57%0.54%0.54%
Other Expenses0.00%0.55%0.48%0.42%0.51%
Total Expense0.50%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.69%-0.48%-0.29%-0.54%
Net Expense0.50%0.60%0.63%0.62%0.60%
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DTCR ETF News Headlines

AI ETF Circuit Board
3 AI ETFs Tapping Into the Heart of the AI Revolution (DTCR)
As the AI trade makes a comeback, these three ETFs provide niche opportunities for investors looking to capitalize on the continued growth in AI
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
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 on January 1st, 2025. Since then, DTCR shares have increased by 8.2% and is now trading at $17.91.
View the best growth stocks for 2025 here
.

Global X Data Center & Digital Infrastructure ETF's top institutional investors include Cambridge Investment Research Advisors Inc. (0.31%), Creative Financial Designs Inc. ADV (0.08%), Financial Freedom LLC (0.07%) and Parallel 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 Mines (DNN), E2open Parent (ETWO), StealthGas (GASS), Grupo México (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
27

Fund Statistics

Assets Under Management
$268.03 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
GTS

Options

Optionable
Optionable
Options Volume
6,000
Put Options
6,000
Call Options
10
Short Interest
104,000 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 6/14/2025 by MarketBeat.com Staff
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