US
Global X Data Center And Digital Infrastructure ETF
DTCR · Equity
$30.34
-1.72%
Assets
n/a
Expense ratio
0.50%
Holdings
29
1Y return
+81.1%
Forward P/E
n/a
Top 10 holdings
+66.1%
Return and risk
| 1Y total return | +81.1% |
| 3Y total return | +151.0% |
| 5Y total return | +107.5% |
| 3Y CAGR | +35.9% |
| 5Y CAGR | +15.7% |
| Beta | 1.16 |
| RSI | 69.14 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 29 |
| Expense ratio | 0.50% |
| Dividend yield | +0.8% |
| Top 10 holdings | +66.1% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 31.12 |
| All Time High Change | -2.49 |
| All Time High Date | 2026-05-11 |
| All Time Low | 11.11 |
| All Time Low Change | 173.09 |
| All Time Low Date | 2022-10-13 |
| Atr | 0.62 |
| Beta | 1.16 |
| Cagr1y | 81.17 |
| Cagr3y | 35.89 |
| Cagr5y | 15.72 |
| Ch1m | 15.36 |
| Ch1w | 3.16 |
| Ch1y | 79 |
| Ch3m | 18.66 |
| Ch3y | 140.7 |
| Ch5y | 91.66 |
| Ch6m | 37.91 |
| Ch YTD | 43.79 |
| Close | 30.87 |
| Div CAGR3 | -10.2 |
| Dividend Growth | -18.41 |
| Dividend Growth Years | 0 |
| Dividend Years | 6 |
| Dividend Yield | 0.76 |
| Dps | 0.23 |
| Ex Div Date | 2025-12-30 |
| High52 | 31.12 |
| High52ch | -2.49 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-10-27 |
| Isin | US37954Y2366 |
| Last Dividend | 0.14 |
| Low52 | 17 |
| Low52ch | 78.47 |
| Low52 Date | 2025-05-13 |
| Ma150 | 23.86 |
| Ma150ch | 27.18 |
| Ma20 | 28.82 |
| Ma200 | 22.74 |
| Ma200ch | 33.4 |
| Ma20ch | 5.29 |
| Ma50 | 26.48 |
| Ma50ch | 14.6 |
| Payment Date | 2026-01-07 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.6 |
| Price Date | 2026-05-12 |
| Rsi | 69.14 |
| Rsi Monthly | 78.16 |
| Rsi Weekly | 76.67 |
| Sharpe Ratio | 2.69 |
| Sortino Ratio | 4.64 |
| Top10holdings | 66.06 |
| Tr1m | 15.36 |
| Tr1y | 81.1 |
| Tr3m | 18.66 |
| Tr3y | 150.99 |
| Tr5y | 107.53 |
| Tr6m | 38.8 |
| Tr YTD | 43.79 |