Global X Data Center And Digital Infrastructure ETF (DTCR)

Assets	$90.35M
Expense Ratio	0.50%
PE Ratio	28.68
Shares Out	5.78M
Dividend (ttm)	$0.20
Dividend Yield	1.31%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	37.70%
1-Year Return	+11.53%

Volume	14,381
Open	15.59
Previous Close	15.64
Day's Range	15.48 - 15.63
52-Week Low	11.86
52-Week High	16.36
Beta	1.18
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
• 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
Jun 27, 2024	$0.10815	Jul 5, 2024
Dec 28, 2023	$0.09625	Jan 8, 2024
Jun 29, 2023	$0.07674	Jul 10, 2023
Dec 29, 2022	$0.24827	Jan 9, 2023
Jun 29, 2022	$0.07198	Jul 8, 2022
Dec 30, 2021	$0.167	Jan 7, 2022