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Xtrackers US Green Infrastructure Select... (UPGR)
: UPGR
· Real-Time Price · USD
45.27
n/a (n/a)
At close: Invalid Date
24.34
-3.09%
After-hours: 4:10 PM
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) ETF Price, Holdings & Analysis
| Bid | n/a |
| Market Cap | n/a |
| AUM | 605.99K |
| NAV | 24.91 |
| Beta | 1.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jul 12, 2023 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About UPGR
The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria.
Asset Class Equity
Ticker Symbol UPGR
Inception Date Jul 12, 2023
Provider Xtrackers
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 52.31% |
| Consumer Cyclical | 12.96% |
| Technology | 12.58% |
| Basic Materials | 11.76% |
| Utilities | 10.4% |
Top 10 Holdings 31.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fuelcell Energy Inc | FCEL | 8.07% |
| Bloom Energy Corp Cl... | BE | 2.88% |
| Shoals Technologies ... | SHLS | 2.86% |
| Reliance Inc | RS | 2.82% |
| Idex Corp | IEX | 2.64% |
| Purecycle Technologi... | PCT | 2.61% |
| Xplr Infrastructure ... | XIFR | 2.59% |
| Green Plains Inc | GPRE | 2.55% |
| Rivian Automotive In... | RIVN | 2.46% |
| Ryerson Holding Corp | RYZ | 2.45% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.0530 | n/a |
| Dec 19, 2025 | $0.0250 | n/a |
| Jun 20, 2025 | $0.0550 | n/a |
| Mar 21, 2025 | $0.0150 | n/a |
| Dec 20, 2024 | $0.0810 | n/a |