Price Chart
Key Statistics
Previous Close
$26.78Day Range
52-Week Range
Avg Volume
1.0KDividend Yield
0.39%Expense Ratio
0.35%AUM
$6.0MShares Outstanding
225.0KETF 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 | 49.81% |
| Utilities | 13.14% |
| Basic Materials | 10.33% |
| Consumer Cyclical | 10.26% |
| Energy | 10.09% |
| Technology | 3.96% |
| Consumer Defensive | 2.21% |
| Financial Services | 0.12% |
| Cash & Others | 0.08% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.11% |
| Canada | 1.81% |
| Other | 0.08% |
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 $6.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 45 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 31.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FCEL | Fuelcell Energy Inc Npv | 5.53% | 18,832 | $333K |
| 2 | FLNC | Fluence Energy Inc | 3.66% | 9,096 | $221K |
| 3 | PCT | PURECYCLE TECHNOLOGIES INC | 3.39% | 22,633 | $204K |
| 4 | BE | BLOOM ENERGY CORP | 3.18% | 770 | $192K |
| 5 | SHLS | Shoals Technologies Group Inc | 2.90% | 17,697 | $175K |
| 6 | FSLR | First Solar Inc | 2.81% | 625 | $169K |
| 7 | NRGV | Energy Vault Holdings Inc - A | 2.75% | 37,378 | $166K |
| 8 | RS | Reliance Steel & Aluminum Co | 2.61% | 383 | $157K |
| 9 | WS | WORTHINGTON STEEL | 2.59% | 3,583 | $156K |
| 10 | RYZ | Ryerson Holding Corp | 2.49% | 5,064 | $150K |
| 11 | ORA | Ormat Technologies Inc | 2.45% | 1,084 | $148K |
| 12 | ENS | EnerSys | 2.41% | 651 | $145K |
| 13 | QS | QUANTUMSCAPE CORP | 2.39% | 19,959 | $144K |
| 14 | TSLA | Tesla | 2.36% | 357 | $142K |
| 15 | CARR | Carrier Global Corp | 2.32% | 2,007 | $140K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.16% | |
| 1W | -1.83% | |
| 1M | -4.49% | |
| 3M | +11.69% | |
| 6M | +12.03% | |
| YTD | +7.27% | |
| 1Y | +46.87% | |
| 3Y | +7.28% | |
| 5Y | +7.28% |
Moving Averages
$28.10
Below 20-Day MA$26.65
Above 50-Day MA$24.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.29
Current Price
$27.09
52-Week Low
$17.47
Current Yield
0.39%
Annual Dividend
$0.1750
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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(361 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.69% | 0.69% |
| AUM | $6.0M | $2.29B | $1.15B |
| Dividend Yield | 0.39% | 2.12% | 5.06% |
| Avg Volume | 1.0K | 227.6K | 377.3K |
| Holdings | 45 | 233 | 42 |
| Performance | |||
| 1-Month Return | -4.74% | +0.44% | +7.17% |
| 6-Month Return | +6.62% | +12.21% | +11.31% |
| YTD Return | +10.91% | +13.91% | +12.49% |
| 1-Year Return | +49.31% | +28.59% | +19.64% |
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