Overview Performance Dividends Holdings Peer Group Options

(DTCR) Global X Data Center - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Real Estate

DTCR: Data Centers, Cellular Towers, Digital Infrastructure Hardware

The Global X Data Center & Digital Infrastructure ETF (NASDAQ:DTCR) is designed to track the Solactive Data Center REITs & Digital Infrastructure Index, focusing on companies involved in data centers, cellular towers, and digital infrastructure hardware. The fund invests at least 80% of its assets in securities from the index, including ADRs and GDRs, and is classified as a non-diversified fund, meaning it can concentrate its holdings in fewer securities. This structure allows for targeted exposure to the growing demand for digital infrastructure driven by cloud computing, 5G networks, and big data.

As of the latest data, the fund has an AUM of $228.58M USD, with an average 20-day trading volume of 263,505 shares. The current price of $17.66 reflects a recent uptrend, with the SMA 20 at $17.75 and SMA 50 at $17.12, indicating short-term momentum. The SMA 200 at $16.32 suggests longer-term support, while the ATR of 0.42 highlights relatively low volatility.

Based on the technical and fundamental data, here is a 3-month forecast: - Short-Term (1 month): The fund is likely to experience a slight pullback as the SMA 20 ($17.75) is above the current price ($17.66), suggesting potential resistance. - Medium-Term (3 months): Expect stabilization around the SMA 50 level ($17.12) with potential upside driven by continued growth in digital infrastructure demand. - Support and Resistance: The SMA 200 ($16.32) will likely act as a floor, while $17.75 may cap gains in the near term. Moderate trading volume (263,505) suggests manageable liquidity risks.

Additional Sources for DTCR ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

DTCR ETF Overview

Market Cap in USD 240m
Category Real Estate
TER 0.50%
IPO / Inception 2020-10-27

DTCR ETF Ratings

Growth 5y 28.2%
Fundamental -
Dividend 51.6%
Rel. Strength Industry -0.11
Analysts -
Fair Price Momentum 15.51 USD
Fair Price DCF -

DTCR Dividends

Dividend Yield 12m 1.70%
Yield on Cost 5y 2.08%
Annual Growth 5y 43.92%
Payout Consistency 75.2%

DTCR Growth Ratios

Growth Correlation 3m 50.8%
Growth Correlation 12m 82.3%
Growth Correlation 5y 4.1%
CAGR 5y 5.75%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 1.22
Alpha -2.05
Beta 0.93
Volatility 28.71%
Current Volume 99.4k
Average Volume 20d 236.3k
What is the price of DTCR stocks?
As of March 09, 2025, the stock is trading at USD 17.43 with a total of 99,408 shares traded.
Over the past week, the price has changed by -1.30%, over one month by +1.75%, over three months by -0.19% and over the past year by +10.62%.
Is Global X Data Center a good stock to buy?
Neither. Based on ValueRay Analyses, Global X Data Center is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 28.18 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DTCR as of March 2025 is 15.51. This means that DTCR is currently overvalued and has a potential downside of -11.02%.
Is DTCR a buy, sell or hold?
Global X Data Center has no consensus analysts rating.
What are the forecast for DTCR stock price target?
According to ValueRays Forecast Model, DTCR Global X Data Center will be worth about 18 in March 2026. The stock is currently trading at 17.43. This means that the stock has a potential upside of +3.1%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18 3.1%