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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
$18.94 +0.02 (+0.08%)
Closing price 03:58 PM Eastern
Extended Trading
$18.92 -0.02 (-0.11%)
As of 04:10 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
$18.84
$18.97
50-Day Range
$18.14
$19.53
52-Week Range
$14.10
$19.61
Volume
155,965 shs
Average Volume
198,642 shs
Market Capitalization
$354.84 million
Assets Under Management
$376.50 million
Dividend Yield
1.43%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Global X Data Center & Digital Infrastructure ETF Expenses

TypeDTCRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.57%0.56%0.52%0.56%
Total Expense0.50%0.74%0.76%0.73%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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DTCR ETF News Headlines

Investing In AI: Why Data Centers? Why DTCR?
DTCR: A Good Way To Benefit From The AI Boom
BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
See More Headlines

DTCR ETF - Frequently Asked Questions

Global X Data Center & Digital Infrastructure ETF's stock was trading at $16.55 at the start of the year. Since then, DTCR shares have increased by 14.3% and is now trading at $18.91.

Global X Data Center & Digital Infrastructure ETF's top institutional shareholders include AYAL Capital Advisors Ltd, Flow Traders U.S. LLC (0.25%), Farther Finance Advisors LLC (0.29%) and Financial Freedom LLC (0.11%).

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
29

Fund Statistics

Assets Under Management
$376.50 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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
4
Put Options
1
Call Options
4
Short Interest
655,800 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 8/27/2025 by MarketBeat.com Staff
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