Xtrackers US National Critical Technologies ETF (CRTC)

NYSEARCA: CRTC · Real-Time Price · USD
37.60
-0.31 (-0.83%)
At close: Apr 28, 2026, 4:00 PM EDT
37.60
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.83%
Assets $120.53M
Expense Ratio 0.35%
PE Ratio 26.31
Shares Out 3.16M
Dividend (ttm) $0.40
Dividend Yield 1.05%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 27.44%
1-Year Return n/a
Volume 8,207
Open 37.53
Previous Close 37.91
Day's Range 37.47 - 37.65
52-Week Low n/a
52-Week High n/a
Beta 1.04
Holdings 231
Inception Date Nov 16, 2023

About CRTC

Fund Home Page

The Xtrackers US National Critical Technologies ETF (CRTC) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is passively managed to hold stocks from developed market countries associated with sectors determined vital to maintaining US national security. A committee selects the stocks based on a proprietary rating system and weights holdings based on market-cap. CRTC was launched on Nov 16, 2023 and is issued by Xtrackers.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol CRTC
ETF Provider Xtrackers
Index Tracked Solactive Whitney U.S. Critical Technologies Index

Top 10 Holdings

35.94% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.53%
Amazon.com, Inc. AMZN 5.48%
Alphabet Inc. GOOGL 5.11%
Meta Platforms, Inc. META 4.97%
Microsoft Corporation MSFT 4.47%
Exxon Mobil Corporation XOM 3.20%
Chevron Corporation CVX 1.90%
AbbVie Inc. ABBV 1.80%
Cisco Systems, Inc. CSCO 1.79%
Lam Research Corporation LRCX 1.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.08222 Mar 27, 2026
Dec 19, 2025 $0.11337 Dec 29, 2025
Sep 19, 2025 $0.10394 Sep 26, 2025
Jun 20, 2025 $0.09591 Jun 27, 2025
Mar 21, 2025 $0.06327 Mar 28, 2025
Dec 20, 2024 $0.10661 Dec 30, 2024
Full Dividend History

News

There is no news available yet.