UPGR

Xtrackers US Green Infrastructure Select Equity ETFXtrackers$20.43— (—)

AUM $521KER 0.35%NAV $20.84Holdings 49Inception Jul 2023

Price Chart

Key Statistics

Previous Close

$20.32

Day Range

N/A

52-Week Range

$20.32$30.29

Avg Volume

178

Dividend Yield

0.39%

Expense Ratio

0.35%

AUM

$521K

Shares Outstanding

25.0K

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	53.20%
Basic Materials	15.34%
Utilities	10.42%
Consumer Cyclical	9.56%
Energy	8.66%
Technology	2.55%
Financial Services	0.22%
Cash & Others	0.05%

Country Allocation

Country	Weight %
United States	99.95%
Other	0.05%

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 $521K in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 49 securities in its portfolio. It falls under the Industrials category.

Top 10 holdings represent 28.3% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	WS	WORTHINGTON STEEL	3.26%	413	$17K
2	VLTO	VERALTO CORP	2.97%	145	$15K
3	RS	Reliance Steel & Aluminum Co	2.85%	35	$15K
4	RSG	REPUBLIC SERVICES INC	2.83%	60	$15K
5	RYZ	Ryerson Holding Corp	2.78%	508	$14K
6	CLH	Clean Harbors Inc	2.75%	44	$14K
7	ECL	Ecolab	2.74%	48	$14K
8	ITRI	Itron Inc	2.72%	158	$14K
9	IEX	IDEX Corp	2.70%	61	$14K
10	WM	WASTE MANAGEMENT INC	2.66%	57	$14K
11	CWST	Casella Waste Systems Inc	2.53%	134	$13K
12	IR	Ingersoll-Rand Inc	2.50%	173	$13K
13	TSLA	Tesla	2.48%	34	$13K
14	GGG	Graco Inc	2.45%	181	$13K
15	CWEN	Clearway Energy Inc - Class C	2.44%	398	$13K

Detailed Returns

Period	ETF	Cat. Avg
1D	—	—
1W	-0.27%	—
1M	-5.02%	—
3M	-12.95%	—
6M	-22.84%	—
YTD	-18.65%	—
1Y	-19.91%	—
3Y	+16.11%	—
5Y	-18.64%	—

Moving Averages

20-Day MA

$21.18

Below 20-Day MA

50-Day MA

$22.37

Below 50-Day MA

200-Day MA

$25.06

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.29

Current Price

$20.43

52-Week Low

$20.32

$20.32$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(319 ETFs)	Infrastructure(100 ETFs)
Fund Info
Expense Ratio	0.35%	0.71%	0.71%
AUM	$521K	$2.73B	$1.17B
Dividend Yield	0.39%	2.42%	5.07%
Avg Volume	178	254.4K	206.3K
Holdings	49	279	44
Performance
1-Month Return	-7.45%	-3.27%	-0.68%
6-Month Return	-28.26%	-6.58%	+40.11%
YTD Return	-15.89%	+4.51%	+7.70%
1-Year Return	-23.46%	-2.10%	+3.18%

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