Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Global X Data Center & Digital Infrastructure ETF


Mirae Asset Global Investments Co., Ltd. DTCR ETF
DTCR Price$16.46 Market Cap$232.11M
Annual Dividend Yield1.75% Annual Dividend$0.28
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$160.18K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV-0.37%
Inception DateOct 27, 2020 Market Cap Rank1510
Monthly AUM Growth-2.40% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Global X Data Center & 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 discounted at -0.37%. While the total value of the fund shows $-5,702,280 decrease compared to the previous month, its price is traded daily at a increase of 1.23%. The annual dividend yield of DTCR ETF is 1.75%, whereas its main asset area is Global. DTCR ETF, whose 24-hour total volume is $160.18K, has experienced a $10.88M cash inflow in the last month. In addition, Global X Data Center & Digital Infrastructure ETF's one-year net asset value total return is 6.97%.

DTCR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.23% -4.63% -5.73% -1.91% -6.00% -0.30% 5.85%

DTCR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.74% -0.94% -1.33% 6.97% 3.43% -1.33%

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