(DTCR) Data Center & Digital - Overview
Etf: Data Centers, Cell Towers, Digital Infrastructure
Dividends
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 1.54% |
| Yield CAGR 5y | -0.32% |
| Payout Consistency | 82.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 23.1% |
| Relative Tail Risk | -0.29% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.52 |
| Alpha | 32.41 |
| Character TTM | |
|---|---|
| Beta | 0.859 |
| Beta Downside | 0.901 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.96% |
| CAGR/Max DD | 0.96 |
Description: DTCR Data Center & Digital December 31, 2025
The Global X Data Center & Digital Infrastructure ETF (NASDAQ: DTCR) allocates at least 80% of its assets-including any investment-grade borrowings-to securities that track the Solactive Data Center REITs & Digital Infrastructure Index, as well as ADRs and GDRs derived from those holdings. The index targets firms operating data centers, cellular towers, and related digital-infrastructure hardware, and the fund is classified as a non-diversified U.S. real-estate ETF.
Key sector metrics that can affect DTCR’s performance include: (1) global data-center REIT occupancy rates, which have averaged ~95% in 2024, reflecting strong demand from cloud providers; (2) annual capex growth in the digital-infrastructure space, projected at ~12% YoY, driven by AI-related workloads and 5G rollout; and (3) the average revenue per square foot for data-center operators, which has risen ~8% year-over-year as customers pay premium rates for low-latency, edge-computing facilities.
For a deeper dive into how these drivers translate into valuation signals, consider exploring ValueRay’s analytical tools.
What is the price of DTCR shares?
Over the past week, the price has changed by +0.49%, over one month by +8.81%, over three months by +13.89% and over the past year by +45.24%.
Is DTCR a buy, sell or hold?
What are the forecasts/targets for the DTCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.9 | 17.6% |
DTCR Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.11b USD (1.11b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.11b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.11b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.08% (E(1.11b)/V(1.11b) * Re(9.08%) + (debt-free company))
Discount Rate = 9.08% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)