Global X Data Center REITs & Digital Infrastrctr
DTCRLast Close
$27.07
▼ -0.26%
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Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$27.04
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$2.03B
Fund AUM
Premium / Disc.
+0.11%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
36.75
Momentum
Beta
1.20
vs Market
52W High
$32.75
17.34% below
52W Low
$19.25
40.62% above
Volume
91.83K
Avg 100.59K
Rel. Volume
0.91x
vs 30D avg
Volatility (30D)
22.62
30-day
Historical Returns
5D
-3.20%
1M
-1.53%
3M
-8.21%
6M
+11.22%
YTD
+28.29%
1Y
+30.02%
3Y
+115.18%
5Y
+61.62%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $2.03B |
| NAV | $27.04 |
| Market Price | $27.07 |
| Premium / Discount | +0.11% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.20 |
| Volatility (30D) | 22.62 |
| 52-Week High | $32.75 |
| 52-Week Low | $19.25 |
Technical Indicators
| 50-Day SMA | $28.02 |
| 200-Day SMA | $27.01 |
| RSI (14) | 36.75 |
| Beta | 1.20 |
| 52-Week High | $32.75 |
| 52-Week Low | $19.25 |
| Volume Today | 91.83K |
| Avg Daily Volume (30D) | 100.59K |
| Relative Volume | 0.91x |
| Volatility (10D) | 18.82 |
| Volatility (30D) | 22.62 |
| % Below 52W High | 17.34% |
