Global data center revenues are expected to increase from a projected $416B in 2024 to $624B in 2029 to support the growth of Generative AI, Mobile Connectivity, Smart Grids, and other tech-based infrastructure.1
Generative AI adoption is rapidly expanding, creating a need for data processing. Accelerated development of AI-tuned digital infrastructure may be necessary to support this growth.
Digital infrastructure spans multiple segments, with innovative companies including household names and newcomers. DTCR invests accordingly, without regard for sector or geography.
1Statista, Jul 2024
Key Information |
Trading Details |
Distributions |
Taxes |
NAV | Daily Change | |||
Market Price | Daily Change |
Fund NAV | Market Price | Index | |
---|---|---|---|
Options Details |
Net Assets (%) | Ticker | Name | SEDOL | Shares Held | Market Value |
---|---|---|---|---|---|
Exposure |
ETF Characteristics |
ETF Risk Stats |
VERSUS | BETA |
---|---|
S&P 500 | 1.08 |
NASDAQ-100 | 0.84 |
MSCI EAFE | 1.03 |
MSCI Emg. Mkts | 1.08 |
Standard Deviation | 22.70% |
Return on Equity | 25.50% | |
Weighted Avg. Market Cap | 118,634 M | |
2024 | 2025 | |
Price-to-earnings | 22.53 | 21.96 |
Price-to-book value | 5.76 | 5.46 |
* The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
** The financial statements include the Fund’s disclosures required by Items 7 through 11 of Form N-CSR, which includes the financial statements, financial highlights, and other important information when applicable.
NAV | $17.50 | Daily Change | -$0.03 | -0.17% |
Market Price | $17.57 | Daily Change | -$0.04 | -0.23% |
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
13.45 | AMT | AMERICAN TOWER CORP | B7FBFL2 | 215.40 | 152,659 | 32,882,748.60 |
10.95 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 170.13 | 157,402 | 26,778,802.26 |
10.90 | EQIX | EQUINIX INC | BVLZX12 | 871.20 | 30,591 | 26,650,879.20 |
10.03 | CCI | CROWN CASTLE INC | BTGQCX1 | 102.92 | 238,321 | 24,527,997.32 |
5.44 | GDS | GDS HOLDINGS LTD - ADR | BD6FLL7 | 27.58 | 481,925 | 13,291,491.50 |
5.00 | SBAC | SBA COMMUNICATIONS CORP | BZ6TS23 | 233.78 | 52,294 | 12,225,291.32 |
4.54 | 788 HK | CHINA TOWER CORP LTD-H | BTVMCY5 | 1.52 | 7,299,550 | 11,096,800.55 |
4.45 | KDCREIT SP | KEPPEL DC REIT | BT9Q186 | 1.65 | 6,586,556 | 10,881,406.45 |
3.84 | NXT AU | NEXTDC LTD | B5LMKP4 | 8.51 | 1,104,165 | 9,395,975.62 |
3.10 | VNET | VNET Group Inc | B3Q0VS9 | 6.22 | 1,217,247 | 7,571,276.34 |
Sector | Weight (%) | |
---|---|---|
Real Estate | 60.3 | |
Information Technology | 33.6 | |
Materials | 4.5 | |
Communication Services | 1.6 |
Source: AltaVista Research, LLC
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Fund NAV | Market Price | Index | |
---|---|---|---|
1 Year | 6.97% | 6.44% | 7.63% |
3 Years | 1.68% | 1.63% | 1.90% |
Since Inception | 3.60% | 3.52% | 3.77% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.