DTCR — Global X - Data Center & Digital Infrastructure ETF price, holdings and performance

Global X - Data Center & Digital Infrastructure ETF

Global X - Data Center & Digital Infrastructure ETF (NASDAQ: DTCR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
28.04
+0.16+0.57%
DTCRGlobal X - Data Center & Digital Infrastructure ETF·NASDAQ
28.04+0.57%
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Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y39.50%Total Holdings25Perf Week-0.78%
SponsorGlobal XETF TypeTagstechnologyReturn% 3Y29.27%AUM$2.17BPerf Month-1.06%
Fund FamilyBond TypeTags-Return% 5Y11.09%NAV/shPerf Quarter-12.16%
Index-Average MaturityTags-Return% 10Y52W High32.79 -14.49%Perf Half Y11.85%
Index WeightingCommodity TypeTags-Return% SI52W Low19.25 45.66%Perf YTD32.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.46% 1.60%Perf Year40.13%
Dividend TTM0.25 (0.88%)ESG TypeTags-Flows% 3M229.82%ATR (14)0.57Perf 3Y111.78%
Dividend Ex-DateJun 29, 2026Dividend TypeSector/ThemeFlows% YTD325.51%RSI (14)50.19Perf 5Y56.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.17Perf 10Y-
Expense0.50%Growth/ValueSMA200.29%Flows% 3YRel Volume0.42Prev Close27.88
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume1.04MPrice28.04
IPO DateOct 27, 2020Option/ShortYes / YesSMA2004.96%52W Range %65%Volume438,155Change0.57%
Holdings Breakdown
View Holdings as
Stocks
54.2%Real Estate
38.9%Technology
2.2%Communication Services
Bonds, Cash & Other
4.6%Cash & Others
Assets Under Management
00.60B1.20B1.80B2.40BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-13-26
Sep-11-26
Sep-08-26
Sep-03-26
Sep-01-26
Aug-31-26
Aug-28-26
Aug-26-26
Aug-25-26
Aug-21-26
Aug-15-26
Aug-14-26
Aug-07-26
Fund

The Global X Data Center & Digital Infrastructure ETF (DTCR) is structured to closely track the overall investment performance—including both capital appreciation and income generation—of the Solactive Data Center REITs & Digital Infrastructure Index, before any management fees or operational expenses are considered.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.