Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

NASDAQ: UPGR · Real-Time Price · USD
15.20
-0.42 (-2.70%)
Mar 28, 2025, 4:00 PM EDT - Market closed
-2.70%
Assets $3.52M
Expense Ratio 0.35%
PE Ratio 23.10
Shares Out 225,000
Dividend (ttm) $0.18
Dividend Yield 1.20%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 27.67%
1-Year Return -23.34%
Volume 131
Open 15.20
Previous Close 15.62
Day's Range 15.20 - 15.20
52-Week Low 15.20
52-Week High 21.11
Beta n/a
Holdings 49
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

28.67% of assets
Name Symbol Weight
Altus Power, Inc. AMPS 3.20%
Republic Services, Inc. RSG 3.07%
Waste Management, Inc. WM 2.94%
Reliance, Inc. RS 2.91%
Ecolab Inc. ECL 2.85%
Xylem Inc. XYL 2.79%
EnerSys ENS 2.74%
AZZ Inc. AZZ 2.74%
Casella Waste Systems, Inc. CWST 2.73%
Graco Inc. GGG 2.72%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 15, 2023 $0.04271 Dec 22, 2023
Full Dividend History

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
1 year ago - Business Wire