(DTCR) Global X Data Center - Ratings and Ratios
Data Centers, Cell Towers, Digital Infrastructure
Dividends
| Dividend Yield | 1.25% |
| Yield on Cost 5y | 1.98% |
| Yield CAGR 5y | 57.63% |
| Payout Consistency | 83.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.7% |
| Value at Risk 5%th | 32.6% |
| Relative Tail Risk | 0.40% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.87 |
| Alpha | 13.00 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.624 |
| Beta | 0.845 |
| Beta Downside | 0.951 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.96% |
| Mean DD | 5.67% |
| Median DD | 4.99% |
Description: DTCR Global X Data Center October 27, 2025
The Global X Data Center & Digital Infrastructure ETF (NASDAQ: DTCR) commits at least 80% of its assets-plus any investment-purpose borrowings-to securities that track the Solactive Data Center REITs & Digital Infrastructure Index, including 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 drivers that bolster DTCR’s thesis include: (1) **Global data center capacity utilization** averaging ~78% in 2024, reflecting sustained demand from cloud providers and AI workloads; (2) **CapEx growth** in the digital-infrastructure space, with worldwide spending projected to exceed $250 billion in 2025, driven by 5G rollout and edge-computing expansion; and (3) **REIT-level metrics** such as rising Funds-From-Operations (FFO) yields-averaging 5.2% across the index constituents-indicating resilient cash flow generation despite rising interest rates.
For a deeper, data-driven look at how DTCR’s exposure aligns with broader macro trends, consider exploring ValueRay’s analytical dashboards, which can help you quantify the ETF’s risk-adjusted return potential.
What is the price of DTCR shares?
Over the past week, the price has changed by +4.81%, over one month by -1.85%, over three months by +15.79% and over the past year by +25.38%.
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 | 24.5 | 12.3% |
DTCR Fundamental Data Overview December 02, 2025
Beta = 1.27
Revenue TTM = 0.0 USD
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 = 624.5m USD (624.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 624.5m)
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 624.5m / 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 = 9.13% (E(624.5m)/V(624.5m) * Re(9.13%) + (debt-free company))
Discount Rate = 9.13% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DTCR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle