Global X Data Center And Digital Infrastructure ETF (DTCR)

Assets	$162.99M
Expense Ratio	0.50%
PE Ratio	31.28
Shares Out	9.83M
Dividend (ttm)	$0.28
Dividend Yield	1.73%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	54.24%
1-Year Return	+13.83%

Volume	150,082
Open	16.39
Previous Close	16.17
Day's Range	16.20 - 16.40
52-Week Low	13.80
52-Week High	17.98
Beta	1.02
Holdings	n/a
Inception Date	Oct 27, 2020

About DTCR

Fund Home Page

The Global X Data Center And Digital Infrastructure ETF (DTCR) is an exchange-traded fund that mostly invests in real estate equity. The fund tracks a market-cap-weighted index of global equities involved in data center REITs and related digital infrastructure companies. DTCR was launched on Oct 27, 2020 and is issued by Global X.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: NASDAQ
• Ticker Symbol: DTCR
• ETF Provider: Global X
• Index Tracked: Solactive Data Center REITs & Digital Infrastructure Index

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.176	n/a
Jun 27, 2024	$0.108	Jul 5, 2024
Dec 28, 2023	$0.096	Jan 8, 2024
Jun 29, 2023	$0.077	Jul 10, 2023
Dec 29, 2022	$0.248	Jan 9, 2023
Jun 29, 2022	$0.072	Jul 8, 2022