Market Cap: 4.93T Total Funds: 1740 Increased Funds: 547 Decreased Funds: 1183

Global X Data Center & Digital Infrastructure ETF


Mirae Asset Global Investments Co., Ltd. DTCR ETF
DTCR Price$17.57 Market Cap$240.17M
Annual Dividend Yield1.65% Annual Dividend$0.28
Yearly Management Fee0.50% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheBroad-based Last 24h Volume$135.78K
Portfolio Management Company
Mirae Asset Global Investments Co., Ltd.
Discount/Premium to NAV0.29%
Inception DateOct 27, 2020 Market Cap Rank1548
Monthly AUM Growth9.05% 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 premiumed at 0.29%. While the total value of the fund shows $19.92M increase compared to the previous month, its price is traded daily at a increase of 1.86%. The annual dividend yield of DTCR ETF is 1.65%, whereas its main asset area is Global. DTCR ETF, whose 24-hour total volume is $135.78K, has experienced a $-4,637,145 cash outflow in the last month. In addition, Global X Data Center & Digital Infrastructure ETF's one-year net asset value total return is 19.58%.

DTCR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.86% 3.78% 13.06% -3.62% 4.71% 6.42% 15.82%

DTCR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.34% -3.12% 3.26% 19.58% 20.87% 3.26%

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