DTCR ETF Analysis: Data Center & Digital | NASDAQ

Real Estate | NASDAQ, USA | Market Cap: 2.075m USD | 12M Return: 30.4% | US37954Y2366 | Charts, Fundamentals & Technical Analysis

Data Centers, Cellular Towers, Digital Infrastructure, REITs
Total Rating 67
Safety 60
Buy Signal -0.09
Real Estate
Category Rotation: +0.8
TER: 0.50%
AUM: 2.08B
Avg Turnover: 15.9M
Risk 3d forecast
Volatility23.5%
VaR 5th Pctl4.31%
VaR vs Median1.75%
Reward TTM
Sharpe Ratio1.00
Rel. Str. IBD66.7
Rel. Str. Peer Group96.4
Character TTM
Beta1.238
Beta Downside1.246
Hurst Exponent0.505
Drawdowns 3y
Max DD24.96%
CAGR/Max DD1.26
CAGR/Mean DD6.28

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.9 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 +0.8% 10
Aug -1.4% 27
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

DTCR is a non-diversified ETF that tracks the Solactive Data Center REITs & Digital Infrastructure Index, allocating at least 80% of its total assets to the indexs securities and related ADRs and GDRs. The index focuses on companies operating in data centers, cellular towers, and digital infrastructure hardware. Launched in October 2020 and listed on NASDAQ, the fund falls within the Real Estate ETF category.

Data center companies typically own or operate large-scale facilities that house computing, storage, and networking systems supporting cloud computing, enterprise IT workloads, and content delivery networks. Cellular tower operators generally generate revenue by leasing antenna and ground space to wireless carriers, forming a key layer of mobile telecommunications infrastructure.

Headlines to Watch Out For
  • Hyperscaler AI capex drives data center REIT revenue growth
  • Higher interest rates compress REIT valuations and cap rates
  • Power constraints and zoning delays slow new data center builds
What is the price of DTCR shares?

As of October 05, 2026, the stock is trading at USD 27.27 with a total of 510,025 shares traded. Over the past week, the price has changed by -2.05%, over one month by -0.62%, over three months by -4.18% and over the past year by +30.42%.

Current recommended Stop Loss: 26.40 (which is 3.2% or 1.7 ATR below the current price).

Is DTCR a buy, sell or hold?

Data Center & Digital has no consensus analysts rating.