Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$48.45M
Expense Ratio	0.35%
PE Ratio	25.43
Shares Out	1.60M
Dividend (ttm)	$0.18
Dividend Yield	0.59%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	15.01%
1-Year Return	n/a

Volume	8,493
Open	30.48
Previous Close	30.49
Day's Range	30.36 - 30.54
52-Week Low	24.91
52-Week High	30.67
Beta	0.88
Holdings	234
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CRTC
• ETF Provider: Xtrackers
• Index Tracked: Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

35.03% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.98%
Alphabet Inc.	GOOGL	5.52%
Amazon.com, Inc.	AMZN	5.29%
Microsoft Corporation	MSFT	5.28%
Exxon Mobil Corporation	XOM	3.12%
AbbVie Inc.	ABBV	2.04%
Chevron Corporation	CVX	1.99%
Adobe Inc.	ADBE	1.65%
Salesforce, Inc.	CRM	1.63%
Oracle Corporation	ORCL	1.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.07895	Jun 28, 2024
Mar 15, 2024	$0.05723	Mar 22, 2024
Dec 15, 2023	$0.04408	Dec 22, 2023