Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
| Assets | $539.80K |
| Expense Ratio | 0.35% |
| PE Ratio | 22.15 |
| Shares Out | 25,001 |
| Dividend (ttm) | $0.63 |
| Dividend Yield | 2.96% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 64.69% |
| Volume | 38 |
| Open | 21.32 |
| Previous Close | 21.59 |
| Day's Range | 21.32 - 21.32 |
| 52-Week Low | 21.32 |
| 52-Week High | 30.29 |
| Beta | 1.64 |
| Holdings | 50 |
| 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
26.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Worthington Steel, Inc. | WS | 2.76% |
| Bloom Energy Corporation | BE | 2.70% |
| IDEX Corporation | IEX | 2.65% |
| Graco Inc. | GGG | 2.62% |
| Reliance, Inc. | RS | 2.61% |
| Veralto Corporation | VLTO | 2.60% |
| Clean Harbors, Inc. | CLH | 2.58% |
| Ingersoll Rand Inc. | IR | 2.53% |
| Ecolab Inc. | ECL | 2.51% |
| Itron, Inc. | ITRI | 2.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.55271 | Sep 25, 2026 |
| Jun 18, 2026 | $0.05328 | Jun 26, 2026 |
| Dec 19, 2025 | $0.0247 | Dec 29, 2025 |
| Jun 20, 2025 | $0.05491 | Jun 27, 2025 |
| Mar 21, 2025 | $0.01456 | Mar 28, 2025 |
| Dec 20, 2024 | $0.08084 | Dec 30, 2024 |
Performance
UPGR had a total return of -8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.72%.
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 ...