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    DTCR (DTCR)

    Sector Equity Real Estate • Real Estate

    $27.89
    -0.11 (-0.39%)

    Market Cap: $1.10B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.89%
    Annual/Share$0.25
    Frequency2
    Pay MonthsJan, Jul

    Growth

    3Y CAGR-10.21%
    View DTCR's full dividend history

    DTCR (DTCR)

    Real Estate • USA

    Net Assets (AUM)$1.10B
    Expense Ratio0.5000%
    Dividend Yield1.00%
    Portfolio Turnover25.00%
    Inception DateOct 27, 2020

    Sector Allocations

    Real Estate50.1%
    Information Technology23.1%
    Communication Services3.3%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Utilities0.0%

    Note: Total allocation shown is 76.5%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)44.36
    VWAP
    $27.850

    Simple Moving Averages

    SMA 10
    $28.29
    SMA 20
    $28.42
    SMA 50
    $28.65
    SMA 200
    $26.15

    Exponential Moving Averages

    EMA 10
    $28.27
    EMA 20
    $28.33
    EMA 50
    $28.57
    EMA 200
    $26.43

    Holdings (19)

    Holdings as of Aug 18, 2026
    Rank
    Symbol
    Name
    Weight
    1DLRDIGITAL REALTY TRUST INC13.07%
    2EQIXEQUINIX INC12.17%
    3AMTAMERICAN TOWER CORP12.12%
    4CCICROWN CASTLE INC8.38%
    6APLDAPPLIED DIGITAL CORP4.62%
    7GDSGDS HOLDINGS LTD ADR4.42%
    8SBACSBA COMMUNICATIONS CORP CLASS A4.40%
    10UNITUNITI GROUP INC3.29%
    11VNETVNET GROUP INC ADR3.15%
    13SMCISUPER MICRO COMPUTER INC2.36%
    14HPEHEWLETT PACKARD ENTERPRISE CO2.31%
    15AVGOBROADCOM INC2.12%
    16MRVLMARVELL TECHNOLOGY INC2.07%
    17NVDANVIDIA CORP2.06%
    19MUMICRON TECHNOLOGY INC1.93%
    20INTCINTEL CORP1.91%
    21MCHPMICROCHIP TECHNOLOGY INC1.89%
    22AMDADVANCED MICRO DEVICES INC1.80%
    25WYFIWHITEFIBER INC0.36%
    Showing 1-19 of 19
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