Xtrackers US National Critical Technologies ETF (CRTC)

Assets	$55.45M
Expense Ratio	0.35%
PE Ratio	25.71
Shares Out	1.75M
Dividend (ttm)	$0.28
Dividend Yield	0.88%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	22.65%
1-Year Return	+26.65%

Volume	739
Open	31.86
Previous Close	31.92
Day's Range	31.79 - 31.86
52-Week Low	25.33
52-Week High	32.92
Beta	n/a
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
• 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

32.88% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.26%
NVIDIA Corporation	NVDA	5.13%
Alphabet Inc.	GOOGL	4.98%
Microsoft Corporation	MSFT	4.97%
Exxon Mobil Corporation	XOM	3.43%
Oracle Corporation	ORCL	1.93%
Salesforce, Inc.	CRM	1.93%
Chevron Corporation	CVX	1.89%
AbbVie Inc.	ABBV	1.89%
Cisco Systems, Inc.	CSCO	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.100	Sep 27, 2024
Jun 21, 2024	$0.079	Jun 28, 2024
Mar 15, 2024	$0.057	Mar 22, 2024
Dec 15, 2023	$0.044	Dec 22, 2023