DTCR ETF Analysis: Data Center & Digital | NASDAQ

Real Estate | NASDAQ, USA | Market Cap: 2.114m USD | 12M Return: 44.5% | Charts, Fundamentals & Technical Analysis

Data Centers, Cellular Towers, Digital Infrastructure, REITs
Total Rating 74
Safety 68
Buy Signal -0.22
Real Estate
Category Rotation: +2.5
TER: 0.50%
AUM: 2.11B
Avg Turnover: 32.5M
Risk 3d forecast
Volatility27.1%
VaR 5th Pctl4.93%
VaR vs Median1.02%
Reward TTM
Sharpe Ratio1.44
Rel. Str. IBD65.5
Rel. Str. Peer Group80.8
Character TTM
Beta1.085
Beta Downside1.019
Hurst Exponent0.530
Drawdowns 3y
Max DD24.96%
CAGR/Max DD1.12
CAGR/Mean DD5.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan -0.2% 9
Feb +1.5% 10
Mar +1.0% 10
Apr -0.1% 9
May +1.8% 28
Jun +0.5% 9
Jul +1.7% 22
Aug -2.2% 23
Sep +0.1% 0
Oct +0.4% 10
Nov +0.7% 24
Dec -0.5% 10

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DTCR Data Center & Digital

Global X Data Center & Digital Infrastructure ETF (DTCR) is a non-diversified fund that invests at least 80% of its total assets in securities of the Solactive Data Center REITs & Digital Infrastructure Index, as well as ADRs and GDRs based on those securities. The underlying index targets companies with business operations in data centers, cellular towers, and digital infrastructure hardware. REITs, a key component of the index, are companies that own or finance income-producing real estate, while data center operators lease server and storage capacity to support cloud computing and enterprise IT needs. Cellular tower companies, meanwhile, own the physical structures that enable wireless network coverage for telecom carriers.

Headlines to Watch Out For
  • AI capex surge drives data center REIT revenue growth
  • Interest rate cuts lift infrastructure REIT valuations
  • Power and land constraints limit data center expansion capacity
What is the price of DTCR shares?

As of July 28, 2026, the stock is trading at USD 27.69 with a total of 808,711 shares traded. Over the past week, the price has changed by +0.33%, over one month by -9.00%, over three months by -2.25% and over the past year by +44.47%.

Current recommended Stop Loss: 26.60 (which is 3.9% or 1.4 ATR below the current price).

Is DTCR a buy, sell or hold?

Data Center & Digital has no consensus analysts rating.