Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
NASDAQ: UPGR · Real-Time Price · USD
25.14
-0.18 (-0.73%)
Dec 5, 2025, 4:00 PM EST - Market closed
-0.73% (1D)
| Assets | $5.54M |
| Expense Ratio | 0.35% |
| PE Ratio | 23.29 |
| Shares Out | 225,001 |
| Dividend (ttm) | $0.15 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Ratio | 14.40% |
| 1-Year Return | +31.69% |
| Volume | 557 |
| Open | 25.32 |
| Previous Close | 25.32 |
| Day's Range | 25.14 - 25.32 |
| 52-Week Low | 13.49 |
| 52-Week High | 27.51 |
| Beta | 1.73 |
| Holdings | 47 |
| Inception Date | Jul 13, 2023 |
About UPGR
Fund Home PageThe Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index consisting of US companies engaged in green energy and sustainable infrastructure. The index screens securities based on various ESG criteria provided by Sustainalytics UPGR was launched on Jul 13, 2023 and is issued by Xtrackers.
Asset Class Equity
Category Infrastructure
Region North America
Stock Exchange NASDAQ
Ticker Symbol UPGR
ETF Provider Xtrackers
Index Tracked Solactive United States Green Infrastructure ESG Screened Index
Top 10 Holdings
27.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Rivian Automotive, Inc. | RIVN | 3.15% |
| Fluence Energy, Inc. | FLNC | 3.14% |
| EnerSys | ENS | 3.01% |
| Bloom Energy Corporation | BE | 2.76% |
| Worthington Steel, Inc. | WS | 2.74% |
| Parker-Hannifin Corporation | PH | 2.73% |
| First Solar, Inc. | FSLR | 2.61% |
| Nextpower Inc. | NXT | 2.60% |
| IDEX Corporation | IEX | 2.53% |
| Casella Waste Systems, Inc. | CWST | 2.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $0.05491 | Jun 27, 2025 |
| Mar 21, 2025 | $0.01456 | Mar 28, 2025 |
| Dec 20, 2024 | $0.08084 | Dec 30, 2024 |
| Sep 20, 2024 | $0.05752 | Sep 27, 2024 |
| Jun 21, 2024 | $0.02911 | Jun 28, 2024 |
| Mar 15, 2024 | $0.04083 | Mar 22, 2024 |
News
Xtrackers by DWS Launches Its First Thematic ETFs in the U.S.
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new thematic exchange-traded funds (ETFs) designed to provide investors equity exposure ...
2 years ago - Business Wire