Xtrackers US Green Infras... (UPGR)
NASDAQ: UPGR
· Real-Time Price · USD
18.58
0.35 (1.92%)
At close: Jul 01, 2025, 12:17 PM
18.48
-0.54%
After-hours: Jul 01, 2025, 04:04 PM EDT
1.92% (1D)
| Bid | 18.42 |
| Market Cap | 4.02M |
| AUM | 4.1M |
| NAV | 18.22 |
| EPS (ttm) | 0.73 |
| PE Ratio (ttm) | 25.50 |
| Shares Out | 216.09K |
| Inception Date | Jul 12, 2023 |
| Ask | 21.11 |
| Volume | 233 |
| Open | 18.13 |
| Previous Close | 18.23 |
| Day's Range | 18.10 - 18.58 |
| 52-Week Range | 13.49 - 21.11 |
| 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 12, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 53.79% |
| Technology | 16.70% |
| Consumer Cyclical | 12.92% |
| Utilities | 10.56% |
| Basic Materials | 6.00% |
Top 10 Holdings 30.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Purecycle Technologi... | PCT | 4.08% |
| Microvast Holdings, ... | MVST | 3.91% |
| Quantumscape Corpora... | QS | 3.21% |
| Ge Vernova Inc. | GEV | 3.13% |
| Fluence Energy, Inc. | FLNC | 2.94% |
| Green Plains Inc. | GPRE | 2.88% |
| Evgo, Inc. | EVGO | 2.73% |
| Nextracker Inc. | NXT | 2.68% |
| Bloom Energy Corpora... | BE | 2.59% |
| Eos Energy Enterpris... | EOSE | 2.57% |
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 |
