Xtrackers US Green Infras... (UPGR)
NASDAQ: UPGR
· Real-Time Price · USD
20.95
1.85 (9.69%)
At close: Aug 29, 2025, 10:03 AM
9.69% (1D)
| Bid | 20.82 |
| Market Cap | 4.37M |
| AUM | 4.72M |
| NAV | 20.96 |
| EPS (ttm) | 0.74 |
| PE Ratio (ttm) | 28.38 |
| Shares Out | 208.44K |
| Inception Date | Jul 13, 2023 |
| Ask | 20.96 |
| Volume | 18 |
| Open | 21.14 |
| Previous Close | 19.10 |
| Day's Range | 20.95 - 21.14 |
| 52-Week Range | 13.49 - 21.14 |
| Holdings | 44 |
| Expense Ratio | 0.35% |
About UPGR
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”).
Asset Class Equities
Ticker Symbol UPGR
Inception Date Jul 13, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 52.59% |
| Consumer Cyclical | 15.98% |
| Technology | 12.86% |
| Basic Materials | 11.43% |
| Utilities | 7.14% |
Top 10 Holdings 28.97% of assets
| Name | Symbol | Weight |
|---|---|---|
| Bloom Energy Corpora... | BE | 3.86% |
| Eos Energy Enterpris... | EOSE | 3.33% |
| Sunrun Inc. | RUN | 3.28% |
| Green Plains Inc. | GPRE | 3.00% |
| Montrose Environment... | MEG | 2.77% |
| Tesla, Inc. | TSLA | 2.57% |
| Array Technologies, ... | ARRY | 2.56% |
| Evgo, Inc. | EVGO | 2.55% |
| Ge Vernova Inc. | GEV | 2.53% |
| Enersys | ENS | 2.52% |
Dividends Dividend Yield 1.19%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
