Xtrackers US National Critical Technologies ETF
CRTC
Closed
$39.08
Closed
-(-)
At close
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About
CRTC was created on 2023-11-16 by Xtrackers. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 128.87m in AUM and 217 holdings. CRTC is passively managed to hold stocks from developed market countries associated with sectors determined vital to maintaining US national security. A committee selects the stocks based on a proprietary rating system and weights holdings based on market-cap.
Company
Xtrackers
Asset class
Equity
Inception date
2023
Investment segment
Theme
ISIN
US23306X8609
Website
Key stats
Open
$38.79
Volume
104.07K
AUM
$134.46M
Prev. close
$39.06
Expense ratio
0.35%
P/E
26.02
$38.78
Day’s Range
$39.08
$34.39
52W Range
$40.33
What’s in the fund
11
Total sectors
Information Technology
35.99%
Communication Services
16.91%
Health Care
15.39%
Industrials
12.46%
Consumer Discretionary
5.89%
Energy
5.16%
Utilities
4.95%
Materials
1.71%
Financials
0.79%
Real Estate
0.18%
Others
0.57%
Returns
Performance
_
Difference
_
Xtrackers US National Critical Technologies ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.05
Div. Yield
0.12%
Div. Growth YoY
-43.21%
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