AUM$5.4M
Expense Ratio0.35%
NAV$24.10
Holdings46
InceptionJul 13, 2023
Price Chart
Key Statistics
Previous Close
$24.08Day Range
$23.80$24.16
52-Week Range
$13.49$27.28
Avg Volume
1.1KDividend Yield
0.39%Expense Ratio
0.35%AUM
$5.4MShares Outstanding
225.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 51.39% |
| Basic Materials | 13.36% |
| Utilities | 13.07% |
| Consumer Cyclical | 7.75% |
| Energy | 6.97% |
| Technology | 5.17% |
| Consumer Defensive | 2.01% |
| Financial Services | 0.15% |
| Cash & Others | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $5.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 46 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GPRE | Green Plains Inc | 3.76% | 13,216 | $208K |
| 2 | BE | BLOOM ENERGY CORP | 3.37% | 1,171 | $186K |
| 3 | NXT | NEXTRACKER INC-CL A | 3.01% | 1,424 | $166K |
| 4 | GEV | GE Vernova | 2.93% | 191 | $162K |
| 5 | CLH | Clean Harbors Inc | 2.72% | 520 | $151K |
| 6 | GEVO | GEVO INC | 2.66% | 63,913 | $147K |
| 7 | AZZ | AZZ INC | 2.63% | 1,154 | $145K |
| 8 | CARR | Carrier Global Corp | 2.56% | 2,407 | $141K |
| 9 | WM | WASTE MANAGEMENT INC | 2.51% | 586 | $139K |
| 10 | IEX | IDEX Corp | 2.47% | 701 | $136K |
| 11 | RSG | REPUBLIC SERVICES INC | 2.45% | 605 | $135K |
| 12 | BEPC.TO | Brookfield Renewable Corp | 2.43% | 3,259 | $134K |
| 13 | GGG | Graco Inc | 2.42% | 1,522 | $134K |
| 14 | ENS | EnerSys | 2.42% | 825 | $134K |
| 15 | MEG | Montrose Environmental Group Inc | 2.42% | 5,018 | $134K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | +0.34% | — | ||
| 1M | -7.28% | — | ||
| 3M | -2.28% | — | ||
| 6M | +11.36% | — | ||
| YTD | -3.69% | — | ||
| 1Y | +53.89% | — | ||
| 3Y | -4.58% | — | ||
| 5Y | -4.58% | — |
Moving Averages
20-Day MA
$25.59
Below 20-Day MA50-Day MA
$25.83
Below 50-Day MA200-Day MA
$22.55
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.28
Current Price
$23.80
52-Week Low
$13.49
$13.49$27.28
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(383 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.64% | 0.69% |
| AUM | $5.4M | $4.63B | $1.01B |
| Dividend Yield | 0.39% | 1.87% | 4.45% |
| Avg Volume | 1.1K | 499.3K | 337.5K |
| Holdings | 46 | 286 | 43 |
| Performance | |||
| 1-Month Return | -10.94% | -5.72% | -1.77% |
| 6-Month Return | +15.98% | +5.97% | +6.15% |
| YTD Return | -0.42% | +3.07% | +4.94% |
| 1-Year Return | +53.75% | +24.11% | +19.09% |
Compare with Another ETF
Search for an ETF to compare with UPGR: