DTCR - ETF AI Analysis
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Global X Data Center Reits & Digital Infrastructure Etf (DTCR)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, suggesting its strategy has been working well in the current market.
Leading Data Center and Digital Infrastructure Holdings
Several of the largest positions, such as Equinix and Digital Realty, have delivered strong performance, helping drive the fund’s overall returns.
Global but U.S.-Focused Exposure
The fund is mainly invested in U.S. companies while still holding meaningful positions in Australia and Asia, giving investors a mix of domestic strength and some international diversification.
Negative Factors
High Concentration in Top Holdings
A small number of stocks make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the ETF.
Sector Concentration in Real Estate and Technology
Most of the fund is invested in real estate and technology-related businesses, making it more sensitive to downturns in these specific sectors.
Mixed Performance Among Key Positions
Some major holdings, such as American Tower and Crown Castle, have shown weak or negative performance this year, which can offset gains from stronger names in the portfolio.
DTCR vs. SPDR S&P 500 ETF (SPY)
AUM2.34B
RegionGlobal
Expense Ratio0.50%
Beta0.91
IssuerGlobal X
Inception DateOct 27, 2020
Dividend Yield0.73%
Asset ClassEquity
Index TrackedSolactive Data Center REITs & Digital Infrastructure Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,742,796
30 Day Avg. Volume1,193,662
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.15Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DTCR Summary
The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) tracks the Solactive Data Center REITs & Digital Infrastructure Index, focusing on companies that own and run data centers and digital communication towers. These are the buildings and networks that keep cloud services, streaming, and online apps running. Well-known holdings include Equinix and Digital Realty. Someone might invest in this ETF to benefit from the long-term growth in data use and to get diversified exposure to many data infrastructure companies at once. A key risk is that it’s concentrated in one sector, so it can rise or fall sharply with trends in tech and real estate.
How much will it cost me?The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) has an expense ratio of 0.5%, which means you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specialized sector, requiring more research and management effort.
What would affect this ETF?The Global X Data Center REITs & Digital Infrastructure ETF (DTCR) could benefit from the growing demand for data storage and digital infrastructure as industries increasingly rely on cloud computing and connected devices. However, rising interest rates may negatively impact real estate-focused investments, and regulatory changes or economic slowdowns could pose challenges to the technology and communication sectors it heavily relies on.
DTCR Top 10 Holdings
DTCR is heavily anchored in data center and tower REITs, with Equinix and Digital Realty setting the tone; both have cooled recently, so they’re no longer the runaway engines they were earlier in the year. American Tower and Crown Castle add a telecom-tower backbone, but Crown Castle’s struggles are a bit of a weight on the portfolio. On the tech side, Intel and Micron are surging, giving the fund a strong semiconductor tailwind. With holdings spread across the U.S. and global names like Australia’s Nextdc, this is a focused but geographically diversified bet on digital infrastructure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Equinix | 12.53% | $285.01M | $107.72B | 23.71% | 73 Outperform | |
| Digital Realty | 10.80% | $245.84M | $66.12B | 7.26% | 69 Neutral | |
| American Tower | 9.38% | $213.45M | $82.02B | -19.05% | 71 Outperform | |
| Crown Castle | 6.67% | $151.84M | $35.81B | -18.10% | 45 Neutral | |
| Marvell | 5.47% | $124.55M | $271.70B | 322.50% | 76 Outperform | |
| Nextdc Limited | 5.15% | $117.19M | $8.09B | 20.93% | 49 Neutral | |
| ― | 5.12% | $116.52M | ― | ― | ― | |
| Micron | 4.80% | $109.32M | $1.28T | 817.47% | 79 Outperform | |
| Applied Digital Corporation | 4.36% | $99.22M | $13.31B | 351.02% | 54 Neutral | |
| Intel | 3.82% | $86.83M | $673.43B | 535.63% | 64 Neutral |
DTCR Technical Analysis
Positive
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Price Trends
29.79
Positive
27.35
Positive
24.27
Positive
Market Momentum
0.49
Positive
59.14
Neutral
66.38
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For DTCR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.34, equal to the 50-day MA of 29.79, and equal to the 200-day MA of 24.27, indicating a bullish trend. The MACD of 0.49 indicates Positive momentum. The RSI at 59.14 is Neutral, neither overbought nor oversold. The STOCH value of 66.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DTCR.
DTCR Peer Comparison
Comparison Results
Performance Comparison
DTCR
Global X Data Center Reits & Digital Infrastructure Etf
31.92
13.81
76.26%
IXN
iShares Global Tech ETF
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QTUM
Defiance Quantum ETF
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REET
iShares Global REIT ETF
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DFGR
Dimensional Global Real Estate ETF
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RWO
SPDR Dow Jones Global Real Estate ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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