Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
| Assets | $4.12M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.85 |
| Shares Out | 225,001 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Ratio | 16.06% |
| 1-Year Return | n/a |
| Volume | 13 |
| Open | 17.98 |
| Previous Close | 17.90 |
| Day's Range | 17.90 - 19.09 |
| 52-Week Low | 17.64 |
| 52-Week High | 20.24 |
| Beta | 1.57 |
| Holdings | 46 |
| Inception Date | Jul 13, 2023 |
About UPGR
Fund Home PageThe 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.
Top 10 Holdings
27.73% of assets| Name | Symbol | Weight |
|---|---|---|
| First Solar, Inc. | FSLR | 3.32% |
| Rivian Automotive, Inc. | RIVN | 3.25% |
| Brookfield Renewable Corporation | BEPC | 2.79% |
| Clean Harbors, Inc. | CLH | 2.67% |
| Lennox International Inc. | LII | 2.66% |
| Ormat Technologies, Inc. | ORA | 2.63% |
| Tesla, Inc. | TSLA | 2.63% |
| Fluence Energy, Inc. | FLNC | 2.61% |
| EnerSys | ENS | 2.59% |
| Carrier Global Corporation | CARR | 2.58% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
ETF of the Week: Xtrackers US Green Infrastructure Select Equity ETF
On this episode of the “ETF of the Week” podcast, VettaFi's Head of Research Todd Rosenbluth discussed the Xtrackers US Green Infrastructure Select Equity ETF (UPGR) with Chuck Jaffe of “Money Life.” ...
ETF of the Week: Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
VettaFi's Head of Research Todd Rosenbluth discussed the Xtrackers US Green Infrastructure Select Equity ETF (UPGR) on this week's “ETF of the Week” podcast with Chuck Jaffe of “Money Life.” For more ...
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 ...