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DTCR

Global X Data Center & Digital Infrastructure ETF

Last Close
May 17 04:00PM ET
15.08
Dollar change
-0.04
Percentage change
-0.26
%
CategoryGlobal or ExUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsGlobal Return% 1Y23.55% Shs Outstand Perf Week3.22%
SponsorGlobal X ETF Type Tagsequity Return% 3Y-0.12% Total Holdings28 Perf Month6.76%
Fund Family Bond Type Tagstechnology Return% 5Y- AUM68.07M Perf Quarter1.41%
IndexSolactive Data Center REITs & Digital In... Average Maturity Tagsreal-estate Return% 10Y NAV% Perf Half Y9.35%
Index Weighting Commodity Type Tagsdigital-infrastructure Return% SI NAV/sh Perf Year19.68%
Active/Passive Quant Type Tagsdata-centers Flows% 1M10.48% 52W Range11.86 - 16.36 Perf YTD2.86%
Dividend TTM0.17 (1.15%) ESG Type Tags- Flows% 3M23.80% 52W High-7.82% Beta1.01
Dividend Ex-DateDec 28, 2023 Dividend Type Sector/Theme Flows% YTD29.60% 52W Low27.15% ATR (14)0.24
Expense0.50% Structure Type Region Flows% 1Y RSI (14)61.33 Volatility1.11% 1.43%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.35 Prev Close15.12
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume36.68K Price15.08
SMA204.49% SMA500.86% SMA2007.24% Trades Volume12,897 Change-0.26%
Dec-22-20 01:08PM
The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.