Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

Assets	$4.10M
Expense Ratio	0.35%
PE Ratio	24.15
Shares Out	225,001
Dividend (ttm)	$0.11
Dividend Yield	0.59%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	14.16%
1-Year Return	n/a

Volume	13
Open	18.89
Previous Close	18.55
Day's Range	18.23 - 18.55
52-Week Low	17.64
52-Week High	19.95
Beta	1.61
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
• 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

28.29% of assets

Name	Symbol	Weight
Montrose Environmental Group, Inc.	MEG	3.42%
Itron, Inc.	ITRI	2.99%
AZZ Inc.	AZZ	2.94%
Ingersoll Rand Inc.	IR	2.82%
Clean Harbors, Inc.	CLH	2.79%
Parker-Hannifin Corporation	PH	2.73%
Xylem Inc.	XYL	2.70%
Waste Management, Inc.	WM	2.66%
Ecolab Inc.	ECL	2.64%
Republic Services, Inc.	RSG	2.61%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 15, 2024	$0.04083	Mar 22, 2024
Dec 15, 2023	$0.04271	Dec 22, 2023
Sep 15, 2023	$0.02528	Sep 22, 2023