Global X Data Center And Digital Infrastructure ETF (DTCR)

NASDAQ: DTCR · Real-Time Price · USD
29.24
+0.13 (0.45%)
At close: Jul 10, 2026, 4:00 PM EDT
29.39
+0.15 (0.51%)
After-hours: Jul 10, 2026, 7:49 PM EDT
Assets$2.26B
Expense Ratio0.50%
PE Ratio19.55
Shares Out77.05M
Dividend (ttm)$0.25
Dividend Yield0.85%
Ex-Dividend DateJun 29, 2026
Payout FrequencySemi-Annual
Payout Ratio16.59%
Volume608,364
Open29.03
Previous Close29.11
Day's Range28.93 - 29.29
52-Week Low18.13
52-Week High32.79
Beta1.17
Holdings28
Inception DateOct 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

Top 10 Holdings

67.19% of assets
NameSymbolWeight
Equinix, Inc.EQIX12.94%
Digital Realty Trust, Inc.DLR11.14%
American Tower CorporationAMT9.34%
Crown Castle Inc.CCI6.62%
NEXTDC LimitedNXT5.03%
Micron Technology, Inc.MU4.82%
SK hynix Inc.0006604.77%
Marvell Technology, Inc.MRVL4.76%
Advanced Micro Devices, Inc.AMD4.09%
Intel CorporationINTC3.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 2026$0.11249Jul 7, 2026
Dec 30, 2025$0.1352Jan 7, 2026
Jun 27, 2025$0.09671Jul 7, 2025
Dec 30, 2024$0.17608Jan 7, 2025
Jun 27, 2024$0.10815Jul 5, 2024
Dec 28, 2023$0.09625Jan 8, 2024
Full Dividend History

Performance

DTCR had a total return of 59.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

News

S&P Global Ratings' Paul Gruenwald on AI data center boom

Paul Gruenwald, S&P Global Ratings, joins 'Closing Bell Overtime' to talk investing in the data center buildouts.

6 months ago - CNBC Television

Thematics ETF flows are moving similarly to sector level flows now, says ETF Action's Mike Akins

ETF Action founding partner Mike Akins says thematic ETFs could be headed for a comeback thanks to the explosive growth of AI. He digs into what's behind the revolution and why he thinks they could al...

Other symbols: AIQBOTZPAVEQYLDURA
8 months ago - CNBC Television

Final Trades: Progressive Corp., KWEB and the DTCR

The Investment Committee give you their top stocks to watch for the second half.

Other symbols: KWEBSFD
1 year ago - CNBC Television

Data centers REITs hit a bit of volatility following Big Tech headlines

CNBC's Dom Chu joins 'Squawk on the Street' to discuss data center REITs amid the push for AI-powered data centers.

Other symbols: DLREQIXIDGTIRMSRVR
1 year ago - CNBC Television