UPGR

Xtrackers US Green Infrastructure Select Equity ETFXtrackers$25.02— (—)

AUM $629KER 0.35%NAV $25.16Holdings 46Inception Jul 2023

Price Chart

Key Statistics

Previous Close

$25.16

Day Range

N/A

52-Week Range

$18.89$30.29

Avg Volume

466

Dividend Yield

0.39%

Expense Ratio

0.35%

AUM

$629K

Shares Outstanding

225.0K

ETF 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	54.12%
Basic Materials	11.41%
Technology	11.10%
Consumer Cyclical	10.16%
Utilities	8.64%
Consumer Defensive	2.62%
Energy	1.73%
Cash & Others	0.20%
Financial Services	0.02%

Country Allocation

Country	Weight %
United States	99.84%
Other	0.16%

Fund Information

Issuer: Xtrackers
Category: Industrials
Types: Infrastructure ESG
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”).

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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 $629K 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 31.6% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	FCEL	Fuelcell Energy Inc Npv	7.75%	2,091	$49K
2	SHLS	Shoals Technologies Group Inc	3.09%	1,965	$19K
3	BE	BLOOM ENERGY CORP	2.94%	85	$18K
4	RS	Reliance Steel & Aluminum Co	2.70%	43	$17K
5	XIFR	NEXTERA ENERGY PARTNERS LP	2.66%	1,337	$17K
6	RYZ	Ryerson Holding Corp	2.65%	560	$17K
7	GPRE	Green Plains Inc	2.47%	904	$16K
8	AZZ	AZZ INC	2.45%	101	$15K
9	CARR	Carrier Global Corp	2.45%	223	$15K
10	IEX	IDEX Corp	2.44%	69	$15K
11	PCT	PURECYCLE TECHNOLOGIES INC	2.40%	2,513	$15K
12	LII	Lennox International Inc	2.39%	28	$15K
13	RIVN	Rivian Automotive Inc	2.34%	894	$15K
14	FLNC	Fluence Energy Inc	2.32%	1,010	$15K
15	ENS	EnerSys	2.29%	72	$14K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-1.06%	—
1M	-10.32%	—
3M	-4.69%	—
6M	-9.02%	—
YTD	-1.52%	—
1Y	+20.17%	—
3Y	-2.99%	—
5Y	-1.51%	—

Moving Averages

20-Day MA

$25.96

Below 20-Day MA

50-Day MA

$27.09

Below 50-Day MA

200-Day MA

$25.67

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.29

Current Price

$25.02

52-Week Low

$18.89

$18.89$30.29

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(346 ETFs)	Infrastructure(100 ETFs)
Fund Info
Expense Ratio	0.35%	0.68%	0.69%
AUM	$629K	$3.24B	$1.20B
Dividend Yield	0.39%	2.12%	5.06%
Avg Volume	466	206.6K	210.0K
Holdings	46	243	42
Performance
1-Month Return	-13.43%	-3.01%	+1.36%
6-Month Return	—	—	—
YTD Return	+1.82%	+10.09%	+10.43%
1-Year Return	—	—	—

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