Global X Data Center REITs & Digital Infrastrctr
DTCRLast Close
$25.95
▲ +2.45%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$25.89
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
$1.90B
Fund AUM
Premium / Disc.
+0.23%
Price vs NAV
Dividend
$0.11
Latest distribution
RSI (14)
47.45
Momentum
Beta
1.21
vs Market
52W High
$32.75
20.76% below
52W Low
$19.25
34.81% above
Volume
1.47M
Avg 175.28K
Rel. Volume
8.37x
vs 30D avg
Volatility (30D)
25.87
30-day
Historical Returns
5D
-1.82%
1M
-4.84%
3M
-9.55%
6M
-10.27%
YTD
+22.99%
1Y
+19.53%
3Y
+94.38%
5Y
+48.29%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | $1.90B |
| NAV | $25.89 |
| Market Price | $25.95 |
| Premium / Discount | +0.23% |
| Last Dividend | $0.11 |
| Ex-Dividend Date | Jun 29, 2026 |
| Beta | 1.21 |
| Volatility (30D) | 25.87 |
| 52-Week High | $32.75 |
| 52-Week Low | $19.25 |
Technical Indicators
| 50-Day SMA | $27.14 |
| 200-Day SMA | $27.54 |
| RSI (14) | 47.45 |
| Beta | 1.21 |
| 52-Week High | $32.75 |
| 52-Week Low | $19.25 |
| Volume Today | 1.47M |
| Avg Daily Volume (30D) | 175.28K |
| Relative Volume | 8.37x |
| Volatility (10D) | 31.42 |
| Volatility (30D) | 25.87 |
| % Below 52W High | 20.76% |
