Price Chart
Key Statistics
Previous Close
$23.69Day Range
52-Week Range
Avg Volume
623Dividend Yield
0.39%Expense Ratio
0.35%AUM
$592KShares Outstanding
25.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 51.56% |
| Basic Materials | 13.79% |
| Utilities | 12.16% |
| Consumer Cyclical | 10.38% |
| Energy | 9.46% |
| Technology | 2.62% |
| Cash & Others | 0.02% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
| Other | 0.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Industrials
- Types
- InfrastructureESG
- Inception Date
- Jul 13, 2023
- Exchange
- NASDAQ
- Description
- Xtrackers US Green Infrastructure Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Green Infrastructure ESG Screened Index (the “Underlying Index”).
Similar ETFs
The Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is an exchange-traded fund issued by Xtrackers that launched on Jul 13, 2023. It currently manages $592K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 48 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 24.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ITRI | Itron Inc | 2.70% | 162 | $16K |
| 2 | GGG | Graco Inc | 2.57% | 186 | $15K |
| 3 | VLTO | VERALTO CORP | 2.49% | 148 | $15K |
| 4 | IEX | IDEX Corp | 2.45% | 62 | $14K |
| 5 | CLH | Clean Harbors Inc | 2.45% | 45 | $14K |
| 6 | WS | WORTHINGTON STEEL | 2.43% | 424 | $14K |
| 7 | NRGV | Energy Vault Holdings Inc - A | 2.42% | 3,831 | $14K |
| 8 | IR | Ingersoll-Rand Inc | 2.39% | 178 | $14K |
| 9 | PH | Parker-Hannifin Corp | 2.37% | 14 | $14K |
| 10 | GEVO | GEVO INC | 2.35% | 9,210 | $14K |
| 11 | ECL | Ecolab | 2.33% | 49 | $14K |
| 12 | RS | Reliance Steel & Aluminum Co | 2.31% | 36 | $14K |
| 13 | RSG | REPUBLIC SERVICES INC | 2.30% | 62 | $14K |
| 14 | CWEN | Clearway Energy Inc - Class C | 2.26% | 410 | $13K |
| 15 | ORA | Ormat Technologies Inc | 2.25% | 123 | $13K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -1.80% | |
| 1M | -3.75% | |
| 3M | -19.52% | |
| 6M | -5.02% | |
| YTD | -5.21% | |
| 1Y | +12.84% | |
| 3Y | +5.97% | |
| 5Y | -5.20% |
Moving Averages
$24.54
Below 20-Day MA$25.58
Below 50-Day MA$25.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$23.70
52-Week Low
$20.49
Current Yield
0.39%
Annual Dividend
$0.1472
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0530 | Jun 26, 2026 |
| Dec 19, 2025 | $0.0247 | Dec 29, 2025 |
| Jun 20, 2025 | $0.0549 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0146 | Mar 28, 2025 |
| Dec 20, 2024 | $0.0808 | Dec 30, 2024 |
| Sep 20, 2024 | $0.0575 | Sep 27, 2024 |
| Jun 21, 2024 | $0.0291 | Jun 28, 2024 |
| Mar 15, 2024 | $0.0408 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0427 | Dec 22, 2023 |
| Sep 15, 2023 | $0.0253 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | UPGR | Industrials(348 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.69% |
| AUM | $592K | $3.07B | $1.21B |
| Dividend Yield | 0.39% | 2.16% | 5.06% |
| Avg Volume | 623 | 161.4K | 370.4K |
| Holdings | 48 | 242 | 41 |
| Performance | |||
| 1-Month Return | -2.34% | +2.37% | +7.18% |
| 6-Month Return | -2.84% | +3.88% | +10.52% |
| YTD Return | -2.05% | +12.22% | +12.31% |
| 1-Year Return | -6.43% | +11.92% | +10.40% |
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