Xtrackers US National Critical Technologies ETF (CRTC)

NYSEARCA: CRTC · Real-Time Price · USD
33.68
+0.36 (1.08%)
Jun 26, 2025, 4:00 PM - Market closed
1.08%
Assets $114.84M
Expense Ratio 0.35%
PE Ratio 25.78
Shares Out 3.50M
Dividend (ttm) $0.37
Dividend Yield 1.11%
Ex-Dividend Date Jun 20, 2025
Payout Ratio 28.66%
1-Year Return +11.14%
Volume 4,188
Open 33.41
Previous Close 33.32
Day's Range 33.41 - 33.72
52-Week Low 25.78
52-Week High 35.01
Beta n/a
Holdings 236
Inception Date Nov 16, 2023

About CRTC

Fund Home Page

The Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to hold stocks from developed market countries associated with sectors determined vital to maintaining US national security. A committee selects the stocks based on a proprietary rating system and weights holdings based on market-cap. CRTC was launched on Nov 16, 2023 and is issued by Xtrackers.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CRTC
ETF Provider Xtrackers
Index Tracked Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

36.73% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.24%
Meta Platforms, Inc. META 6.01%
Microsoft Corporation MSFT 5.58%
Amazon.com, Inc. AMZN 5.20%
Alphabet Inc. GOOGL 4.62%
Exxon Mobil Corporation XOM 2.46%
Oracle Corporation ORCL 1.87%
AbbVie Inc. ABBV 1.72%
Palantir Technologies Inc. PLTR 1.60%
International Business Machines Corporation IBM 1.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 20, 2025 $0.09591 Jun 27, 2025
Mar 21, 2025 $0.06327 Mar 28, 2025
Dec 20, 2024 $0.10661 Dec 30, 2024
Dec 6, 2024 $0.00841 Dec 13, 2024
Sep 20, 2024 $0.10011 Sep 27, 2024
Jun 21, 2024 $0.07895 Jun 28, 2024
Full Dividend History

News

There is no news available yet.