Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

Assets	$4.31M
Expense Ratio	0.35%
PE Ratio	23.53
Shares Out	225,000
Dividend (ttm)	$0.17
Dividend Yield	0.91%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	21.36%
1-Year Return	+5.41%

Volume	5
Open	18.47
Previous Close	18.75
Day's Range	18.47 - 18.47
52-Week Low	17.36
52-Week High	21.11
Beta	n/a
Holdings	48
Inception Date	Jul 13, 2023

About UPGR

Fund Home Page

The 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

31.86% of assets

Name	Symbol	Weight
PureCycle Technologies, Inc.	PCT	5.56%
EVgo, Inc.	EVGO	5.51%
Eos Energy Enterprises, Inc.	EOSE	3.56%
Fluence Energy, Inc.	FLNC	2.62%
Parker-Hannifin Corporation	PH	2.55%
Enviri Corporation	NVRI	2.51%
Carrier Global Corporation	CARR	2.47%
Ormat Technologies, Inc.	ORA	2.38%
Lennox International Inc.	LII	2.35%
IDEX Corporation	IEX	2.35%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.05752	Sep 27, 2024
Jun 21, 2024	$0.02911	Jun 28, 2024
Mar 15, 2024	$0.04083	Mar 22, 2024
Dec 15, 2023	$0.04271	Dec 22, 2023
Sep 15, 2023	$0.02528	Sep 22, 2023