Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

NASDAQ: UPGR · Real-Time Price · USD
18.89
-0.49 (-2.55%)
At close: Aug 1, 2025, 4:00 PM
18.89
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-2.55%
Assets$4.49M
Expense Ratio0.35%
PE Ratio22.46
Shares Out225,000
Dividend (ttm)$0.21
Dividend Yield1.09%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio24.58%
Volume344
Open18.99
Previous Close19.39
Day's Range18.89 - 18.99
52-Week Low13.49
52-Week High20.86
Beta1.63
Holdings43
Inception DateJul 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

34.16% of assets
NameSymbolWeight
QuantumScape CorporationQS3.95%
Bloom Energy CorporationBE3.83%
Green Plains Inc.GPRE3.83%
PureCycle Technologies, Inc.PCT3.82%
GE Vernova Inc.GEV3.65%
Fluence Energy, Inc.FLNC3.38%
Microvast Holdings, Inc.MVST3.31%
Sunrun Inc.RUN2.87%
Eos Energy Enterprises, Inc.EOSE2.79%
Nextracker Inc.NXT2.73%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 20, 2025$0.05491Jun 27, 2025
Mar 21, 2025$0.01456Mar 28, 2025
Dec 20, 2024$0.08084Dec 30, 2024
Sep 20, 2024$0.05752Sep 27, 2024
Jun 21, 2024$0.02911Jun 28, 2024
Mar 15, 2024$0.04083Mar 22, 2024
Full Dividend History

Performance

UPGR had a total return of -3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -12.37%.

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 ...

Other symbols: CHPSPSWD
2 years ago - Business Wire