Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
NASDAQ: UPGRXtrackersInfrastructureETFUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
UPGR chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $537.62K
- Dividend yield
- 2.93%
- Holdings
- 10
- Inception
- Jul 12, 2023
- Issuer
- Xtrackers
- Index tracked
- —
- Category
- Infrastructure
- 52-week range
- 21.36 – 30.29
- Volume / Avg
- 365 / 726
- Beta
- —
- Previous close
- 21.89
UPGR ETF today
The Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is an exchange-traded fund from Xtrackers in the Infrastructure category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $537,620 in assets. Its largest holding is Energy Vault Holdings Inc (NRGV) at 2.76% of assets, and the top 10 positions make up 25.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 2.93% ($0.00 per share annually). UPGR launched on Jul 12, 2023.
Summary generated from market data by MetaCap's automated system. Methodology
UPGR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NRGVEnergy Vault Holdings Inc | 2.76% |
| 2 | WSWorthington Steel Inc | 2.71% |
| 3 | BEBloom Energy Corp Class A | 2.68% |
| 4 | GGGGraco Inc | 2.59% |
| 5 | IEXIDEX Corp | 2.59% |
| 6 | VLTOVeralto Corp | 2.54% |
| 7 | CLHClean Harbors Inc | 2.54% |
| 8 | ITRIItron Inc | 2.54% |
| 9 | RSReliance Inc | 2.50% |
| 10 | PHParker Hannifin Corp | 2.49% |
Top 10 holdings: 25.9% of assets.
UPGR performance
1 week
-1.01%
UPGR price return, excluding dividends.
ETFs similar to UPGR
UPGR ETF FAQ
What is the UPGR price today?
UPGR last traded at $21.60 as of Oct 8, 4:00 PM EDT, down 1.33% on the day.
What is UPGR's expense ratio?
UPGR has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are UPGR's top holdings?
UPGR's largest holdings are Energy Vault Holdings Inc (2.76%), Worthington Steel Inc (2.71%), Bloom Energy Corp Class A (2.68%), Graco Inc (2.59%), IDEX Corp (2.59%). The top 10 make up 25.9% of the fund.
Does UPGR pay a dividend?
Yes. UPGR has a trailing dividend yield of 2.93%.
How big is UPGR?
UPGR has about $537,620 in assets under management spread across 10 holdings.