Global X Data Center And Digital Infrastructure ETF (DTCR)

NASDAQ: DTCR · Real-Time Price · USD
30.68
-0.39 (-1.26%)
At close: Jun 26, 2026, 4:00 PM EDT
30.90
+0.22 (0.72%)
After-hours: Jun 26, 2026, 7:54 PM EDT
-1.26%
Assets $2.26B
Expense Ratio 0.50%
PE Ratio 19.48
Shares Out 80.66M
Dividend (ttm) $0.23
Dividend Yield 0.76%
Ex-Dividend Date Dec 30, 2025
Payout Ratio 14.73%
1-Year Return +65.84%
Volume 3,019,294
Open 30.52
Previous Close 31.07
Day's Range 30.36 - 30.95
52-Week Low 18.10
52-Week High 32.79
Beta 1.17
Holdings 29
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
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

68.41% of assets
Name Symbol Weight
Equinix, Inc. EQIX 12.53%
Digital Realty Trust, Inc. DLR 11.13%
American Tower Corporation AMT 8.75%
Crown Castle Inc. CCI 6.20%
SK hynix Inc. 000660 5.85%
Micron Technology, Inc. MU 5.58%
Marvell Technology, Inc. MRVL 5.32%
NEXTDC Limited NXT 4.95%
Intel Corporation INTC 4.19%
Applied Digital Corporation APLD 3.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2025 $0.1352 Jan 7, 2026
Jun 27, 2025 $0.09671 Jul 7, 2025
Dec 30, 2024 $0.17608 Jan 7, 2025
Jun 27, 2024 $0.10815 Jul 5, 2024
Dec 28, 2023 $0.09625 Jan 8, 2024
Jun 29, 2023 $0.07674 Jul 10, 2023
Full Dividend History

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