Global X Data Center And Digital Infrastructure ETF
Mirae Asset Global Investments Co., Ltd. DTCR ETF
| DTCR Price | $21.0299 |
Market Cap | $620.36M |
| Annual Dividend Yield | 1.31% |
Annual Dividend | $0.27 |
| Yearly Management Fee | 0.50% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $54.02K |
| Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | 0.43% |
| Inception Date | Oct 27, 2020 |
Market Cap Rank | 1145 |
| Monthly AUM Growth | 9.90% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Global X Data Center And Digital Infrastructure ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Oct 27 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of DTCR ETF according to its net asset value is premiumed at 0.43%.
While the total value of the fund shows $55.89M increase compared to the previous month, its price is traded daily at a increase of 0.86%.
The annual dividend yield of DTCR ETF is 1.31%, whereas its main asset area is Global.
DTCR ETF, whose 24-hour total volume is $54.02K, has experienced a $95.23M cash inflow in the last month.
In addition, Global X Data Center And Digital Infrastructure ETF's one-year net asset value total return is 25.02%.
DTCR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.86% |
-5.06% |
-3.75% |
11.68% |
19.90% |
27.38% |
25.33% |
DTCR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -2.54% |
10.84% |
26.17% |
25.02% |
67.00% |
26.17% |
DTCR ETF Fund Flows Chart
DTCR ETF Market Cap Chart
DTCR ETF NAV Growth Chart
DTCR ETF Comments
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