DTCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 7:27 PM ET (Korea 10/27 08:27)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.5% | Return% 1Y | 19.37% | Total Holdings | 28 | Perf Week | -0.08% | Volume | 651,606 |
| Asset Type | Equities (Stocks) | AUM | $1.89B | Return% 3Y | 28.61% | NAV | $25.44 | Perf Month | -7.76% | Avg Volume | 0.77M |
| ETF Type | Global Equities | Dividend TTM | $0.25 (0.96%) | Return% 5Y | 10.46% | 52W High | -21.68% | Perf Quarter | -5.62% | Rel Volume | 0.85 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.89% 38.82% | Return% 10Y | - | 52W Low | 33.4% | Perf Half Y | -9.67% | Prev Close | $25.43 |
| IPO | 2020/10/29 | Flows% 1M | -0.61% | Return% SI | 11.09% | RSI (14) | 38.74 | Perf YTD | 21.71% | Price | $25.68 |
| Beta | 1.21 | Flows% 3M | -3.36% | Flows% YTD | 141.1% | Flows% 1Y | 218.74% | Perf Year | 15.26% | Volatility(W/M) | 2.15% 1.89% |
| SMA20 | -3.71% | SMA50 | -6.68% | SMA200 | -6.47% | ATR | 0.61 | ||||
Global X Data Center REITs & Digital Infrastructure ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.
The top 10 make up 66% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
EQIX EQUINIX, INC. 12.21% 2 
DLR DIGITAL REALTY TRUST, INC. 10.90% 3 
AMT AMERICAN TOWER CORPORATION 9.63% 4 
CCI CROWN CASTLE INC. 7.07% 
SKHY SK hynix Inc. 4.72% 7 
APLD APPLIED DIGITAL CORPORATION 4.49% 8 
MU MICRON TECHNOLOGY, INC. 4.42% 9 
MRVL MARVELL TECHNOLOGY, INC. 3.84% 10 
SBAC SBA COMMUNICATIONS CORPORATION 3.62% Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded about as much as usual. That is 85% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.8%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 39% and took 745 days to recover.
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The dividend is on the small side
Pays 0.96% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 218.7% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.4B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 710M 
CIBR First Trust NASDAQ Cybersecurity ETF 0.58% 
BUG Global X Cybersecurity ETF 0.5% 
ESPO VanEck Video Gaming and eSports ETF 0.55% 
WCBR WisdomTree Cybersecurity Fund 0.45% 
HERO Global X Video Games & Esports ETF 0.5% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does DTCR have?
DTCR holds a total of 28 securities, with an AUM of approximately $1.9B.
Does DTCR pay dividends (distributions)?
DTCR's distribution yield is approximately 0.96%.
What is the 52-week high and low for DTCR?
DTCR has recorded a 52-week high of $32.79 and a low of $19.25.
