Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

Assets	$5.55M
Expense Ratio	0.35%
PE Ratio	24.32
Shares Out	225,001
Dividend (ttm)	$0.07
Dividend Yield	0.28%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	n/a
Payout Ratio	14.85%

Volume	n/a
Open	n/a
Previous Close	24.62
Day's Range	n/a
52-Week Low	13.49
52-Week High	27.51
Beta	1.73
Holdings	46
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

28.15% of assets

Name	Symbol	Weight
Fluence Energy, Inc.	FLNC	3.38%
Rivian Automotive, Inc.	RIVN	3.23%
EnerSys	ENS	3.00%
Parker-Hannifin Corporation	PH	2.76%
Worthington Steel, Inc.	WS	2.67%
First Solar, Inc.	FSLR	2.65%
Tesla, Inc.	TSLA	2.64%
Nextpower Inc.	NXT	2.64%
GE Vernova Inc.	GEV	2.60%
Casella Waste Systems, Inc.	CWST	2.58%

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

Performance

UPGR had a total return of 31.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.26%.