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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$28.32
−$0.16 · -0.56%
· Aug 21, 4:00 PM ET
$28.32
Previous close−$0.16 · -0.56%
· Aug 21, 4:00 PM ET
$28.31
−$0.17 · -0.60%
Regular session · ET · Market data may be delayed.
The Global X Data Center & Digital Infrastructure ETF (DTCR) is structured to closely track the overall investment performance—including both capital appreciation and income generation—of the Solactive Data Center REITs & Digital Infrastructure Index, before any management fees or operational expenses are considered.
Fund assets
2.17B USD
Expense ratio
0.50%
NAV
$28.33
Average volume
1.3M
Volume
825.59K
Day range
$28.265 – $28.765
52-week range
$18.13 – $32.79
Previous close
$28.48
Price change
1 day
-0.56%
1 month
+0.14%
3 months
-7.06%
Year to date
+34.22%
1 year
+49.84%
3 years
+114.55%
5 years
+59.73%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Semiannual
Jun 29, 2026
Jul 7, 2026
$0.1125
Dec 30, 2025
Semiannual
Dec 30, 2025
Jan 7, 2026
$0.1352
Jun 27, 2025
Semiannual
Jun 27, 2025
Jul 7, 2025
$0.0967
Dec 30, 2024
Semiannual
Dec 30, 2024
Jan 7, 2025
$0.1761
Jun 27, 2024
Semiannual
Jun 27, 2024
Jul 5, 2024
$0.1082
Dec 28, 2023
Semiannual
Dec 29, 2023
Jan 8, 2024
$0.0963
Jun 29, 2023
Semiannual
Jun 30, 2023
Jul 10, 2023
$0.0767
Dec 29, 2022
Semiannual
Dec 30, 2022
Jan 9, 2023
$0.2483
Jun 29, 2022
Semiannual
Jun 30, 2022
Jul 8, 2022
$0.072
Dec 30, 2021
Semiannual
Dec 31, 2021
Jan 7, 2022
$0.1671
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
