Global X Data Center & Digital Infrastructure ETFNASDAQ:DTCR
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- LAST PRICE17.53
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots17.25/ 1
- Ask / Lots28.04/ 2
- Open / Previous Close--- / 17.53
- Day Range---
- 52 Week Range
- Volume1
- Overall Morningstar Rating3 out of 5 Starsout of 432 funds
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| Time | Volume | DTCR |
|---|---|---|
| 09:32 ET | 10341 | 17.61 |
| 09:34 ET | 1400 | 17.5931 |
| 09:36 ET | 300 | 17.575 |
| 09:38 ET | 2609 | 17.555 |
| 09:39 ET | 1554 | 17.5999 |
| 09:41 ET | 1136 | 17.5775 |
| 09:43 ET | 3600 | 17.6199 |
| 09:52 ET | 2423 | 17.595 |
| 09:54 ET | 100 | 17.57 |
| 09:56 ET | 400 | 17.52 |
| 09:57 ET | 442 | 17.5442 |
| 09:59 ET | 672 | 17.5 |
| 10:06 ET | 1000 | 17.5367 |
| 10:10 ET | 143 | 17.5 |
| 10:12 ET | 1600 | 17.46 |
| 10:14 ET | 1139 | 17.478 |
| 10:15 ET | 100 | 17.485 |
| 10:17 ET | 400 | 17.485 |
| 10:19 ET | 557 | 17.46 |
| 10:24 ET | 168 | 17.4759 |
| 10:32 ET | 345 | 17.4739 |
| 10:33 ET | 600 | 17.4519 |
| 10:37 ET | 6959 | 17.5268 |
| 10:42 ET | 200 | 17.5175 |
| 10:46 ET | 300 | 17.5 |
| 10:51 ET | 100 | 17.52 |
| 10:53 ET | 989 | 17.52 |
| 10:55 ET | 2800 | 17.4501 |
| 10:57 ET | 696 | 17.4979 |
| 11:00 ET | 150 | 17.5586 |
| 11:06 ET | 935 | 17.5487 |
| 11:08 ET | 600 | 17.5 |
| 11:13 ET | 114 | 17.5594 |
| 11:22 ET | 100 | 17.52 |
| 11:36 ET | 398 | 17.55 |
| 11:38 ET | 104 | 17.55 |
| 11:40 ET | 1198 | 17.59 |
| 11:47 ET | 300 | 17.53 |
| 11:49 ET | 200 | 17.5 |
| 11:56 ET | 600 | 17.5 |
| 12:00 ET | 570 | 17.4995 |
| 12:14 ET | 1000 | 17.4995 |
| 12:16 ET | 156 | 17.4884 |
| 12:21 ET | 200 | 17.5 |
| 12:25 ET | 3058 | 17.4997 |
| 12:27 ET | 881 | 17.5 |
| 01:01 ET | 700 | 17.55 |
| 01:08 ET | 400 | 17.512 |
| 01:14 ET | 575 | 17.5893 |
| 01:17 ET | 1676 | 17.52 |
| 01:24 ET | 300 | 17.6 |
| 01:33 ET | 654 | 17.5781 |
| 01:35 ET | 700 | 17.55 |
| 02:06 ET | 284 | 17.5421 |
| 02:08 ET | 542 | 17.55 |
| 02:09 ET | 985 | 17.52 |
| 02:18 ET | 1184 | 17.52 |
| 02:29 ET | 800 | 17.5 |
| 02:40 ET | 125 | 17.4801 |
| 02:47 ET | 100 | 17.52 |
| 03:07 ET | 108 | 17.529778 |
| 03:16 ET | 1710 | 17.55 |
| 03:25 ET | 274 | 17.5001 |
| 03:27 ET | 200 | 17.525 |
| 03:30 ET | 125 | 17.512 |
| 03:34 ET | 6198 | 17.46 |
| 03:54 ET | 100 | 17.5 |
| 03:57 ET | 285 | 17.4808 |
| 03:59 ET | 2953 | 17.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 07/22/2024 | 0.58% |
| 07/23/2024 | 0.52% |
| 07/24/2024 | -0.26% |
| 07/25/2024 | 0.47% |
| 07/26/2024 | 0.40% |
| 07/29/2024 | 0.46% |
| 07/30/2024 | 0.33% |
| 07/31/2024 | 0.39% |
| 08/01/2024 Largest Discount | -0.39% |
| 08/02/2024 | -0.13% |
| 08/05/2024 | 0.00% |
| 08/06/2024 | 0.27% |
| 08/07/2024 | 0.07% |
| 08/08/2024 | 0.40% |
| 08/09/2024 | 0.16% |
| 08/12/2024 | -0.15% |
| 08/13/2024 | 0.26% |
| 08/14/2024 | 0.06% |
| 08/15/2024 | 0.26% |
| 08/16/2024 | -0.01% |
| 08/19/2024 | 0.08% |
| 08/20/2024 | 0.26% |
| 08/21/2024 | 0.44% |
| 08/22/2024 | 0.00% |
| 08/23/2024 | 0.43% |
| 08/26/2024 | 0.43% |
| 08/27/2024 | 0.25% |
| 08/28/2024 | 0.25% |
| 08/29/2024 | 0.00% |
| 08/30/2024 | -0.12% |
| 09/03/2024 Largest Premium | 0.94% |
| 09/04/2024 | 0.31% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | 0.35% |
| 09/10/2024 | 0.18% |
| 09/11/2024 | 0.66% |
| 09/12/2024 | 0.18% |
| 09/13/2024 | 0.30% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.47% |
| 09/18/2024 | 0.42% |
| 09/19/2024 | 0.83% |
| 09/20/2024 | 0.47% |
| 09/23/2024 | 0.52% |
| 09/24/2024 | 0.86% |
| 09/25/2024 | 0.52% |
| 09/26/2024 | 0.81% |
| 09/27/2024 | 0.51% |
| 09/30/2024 | 0.34% |
| 10/01/2024 | 0.34% |
| 10/02/2024 | 0.45% |
| 10/03/2024 | -0.17% |
| 10/04/2024 | 0.35% |
| 10/07/2024 | 0.40% |
| 10/08/2024 | 0.35% |
| 10/09/2024 | 0.52% |
| 10/10/2024 | 0.52% |
| 10/11/2024 | 0.58% |
| 10/14/2024 | 0.52% |
| 10/15/2024 | 0.17% |
| 10/16/2024 | 0.51% |
| 10/17/2024 | 0.40% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 66.5% |
|---|---|
| Non-US Stock | 33.2% |
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Real Estate | 58.1% |
|---|---|
| Technology | 28.4% |
| Communication Services | 11.1% |
| Industrials | 2.0% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Utilities | 0 |
Geographic Region
| United States | 66.7% |
|---|---|
| Asia/Oceania | 12.3% |
| Africa | 1.4% |
| Europe | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
American Tower Corp | Long | 12.1% | 0.00% | $13.6M |
Equinix Inc | Long | 12.0% | 0.00% | $13.5M |
Digital Realty Trust Inc | Long | 11.1% | 0.00% | $12.4M |
Crown Castle Inc | Long | 9.4% | 0.00% | $10.6M |
GDS Holdings Ltd ADR | Long | 7.2% | 0.00% | $8.1M |
Keppel DC REIT | Long | 4.8% | 0.00% | $5.3M |
SBA Communications Corp Class A | Long | 4.7% | 0.00% | $5.3M |
China Tower Corp Ltd Ordinary Shares - Class H | Long | 4.1% | 0.00% | $4.6M |
Nextdc Ltd | Long | 4.0% | 0.00% | $4.5M |
Uniti Group Inc | Long | 4.0% | 0.00% | $4.5M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive DC REITs & Dig Infra USD |
|---|---|
Category | |
Sponsor | Global X Management Company LLC |
Inception | October 27, 2020 |
The investment 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.
| Total Net Assets | $112.4M |
|---|---|
| Shares Out. | 7.3M |
| Net Asset Value (NAV) | $17.46 |
| Prem/Discount to NAV | 0.40% |
| P/E Ratio | 35.8 |
| Dividend Yield | 1.17% |
| Dividend per Share | 0.20 USD |
| Ex-Dividend Date | 06/27/2024 |
| Dividend Payment Date | 07/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |