DTCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DTCR
Global X Data Center & Digital Infrastructure ETF
$28.26
+0.55 ▲ +1.98%
September 11 at 5:02 PM ET (Korea 9/12 06:02)$28.00
-0.26 ▼ -0.92%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.5%
Annual operating cost
Net Assets (AUM)
$2.1B
about 3 trillion KRW
Holdings
28 items
Dividend Yield
0.87%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 48.81% | Total Holdings | 28 | Perf Week | 1.15% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 28.75% | AUM | $2.1B | Perf Month | -1.5% |
| Expense | 0.5% | NAV | $27.76 | Return% 5Y | 10.43% | 52W High | -13.81% | Perf Quarter | -9.1% |
| Dividend TTM | $0.25 (0.87%) | Div Gr. 3/5Y | 2.89% 38.82% | Return% 10Y | - | 52W Low | 46.81% | Perf Half Y | 13.59% |
| Flows% 1M | 0.68% | Flows% YTD | 123.27% | Return% SI | 12.97% | Volatility(W/M) | 1.81% 1.63% | Perf YTD | 33.93% |
| SMA20 | -0.04% | SMA50 | 0.21% | SMA200 | 6.48% | RSI (14) | 50.28 | Beta | 1.18 |
| IPO | 2020/10/29 | Prev Close | $27.71 | Perf Year | 43.89% | Avg Volume | 1.18M | Price | $28.26 |
ETF at a Glance
0.5% Total Expense Ratio Annual · lower is better
$2.1B AUM Assets Under Management
0.87% Dividend Rate Semi-Annual
28 Holdings Passive
Sector Distribution
Real Estate 101.0%
Technology 56.3%
Top Holdings
EQUINIX, INC. 13.80%2 
DIGITAL REALTY TRUST, INC. 12.61%3 
AMERICAN TOWER CORPORATION 12.25%4 EQUINIX, INC. 12.21%5 DIGITAL REALTY TRUST, INC. 10.90%6 AMERICAN TOWER CORPORATION 9.63%7 
CROWN CASTLE INC. 8.58%8 CROWN CASTLE INC. 7.07%9 NEXTDC LIMITED 5.30%10 NEXTDC LIMITED 5.00%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$27.76
Listed10/29/2020
Returns
1Y48.81%
3Y28.75%
5Y10.43%
Since Inception12.97%
Price Performance
1 Week1.15%
1 Month-1.5%
3M-9.1%
6M13.59%
YTD33.93%
1Y43.89%
vs 52W High-13.81%
vs 52W Low46.81%
Fund Flow
1 Month0.68%
3M7.34%
YTD123.27%
1Y226.93%
Trading Info
Volume304,047
Average Volume1.18M
Relative Volume0.26
Previous Close$27.71
Current Price$28.26
Technical
RSI (14)50.28
SMA 20-0.04%
SMA 500.21%
SMA 2006.48%
ATR0.56
Beta1.18
Volatility (Weekly/Monthly)1.81% / 1.63%
Dividend
Dividend Rate0.87%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/29
Latest Dividend$0.11
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +111.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.87% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DTCR - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does DTCR have?
DTCR holds a total of 28 securities, with an AUM of approximately $2.1B.
Does DTCR pay dividends (distributions)?
DTCR's distribution yield is approximately 0.87%.
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.
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