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NASDAQ:UPGR

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Price, Holdings, & News

$15.52 +0.14 (+0.92%)
Closing price 09:37 AM Eastern
Extended Trading
$15.52 0.00 (-0.01%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Xtrackers US Green Infrastructure Select Equity ETF (NASDAQ:UPGR)

Key Stats

Today's Range
$15.53
$15.53
50-Day Range
$13.37
$17.06
52-Week Range
$13.49
$21.11
Volume
21 shs
Average Volume
328 shs
Market Capitalization
$3.49 million
Assets Under Management
$3.47 million
Dividend Yield
1.16%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Xtrackers US Green Infrastructure Select Equity ETF (UPGR) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an equal-weighted index consisting of US companies engaged in green energy and sustainable infrastructure. The index screens securities based on various ESG criteria provided by Sustainalytics UPGR was launched on Jul 13, 2023 and is issued by Xtrackers.

Xtrackers US Green Infrastructure Select Equity ETF Expenses

TypeUPGRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.48%0.43%0.52%
Total Expense0.35%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.29%-0.54%
Net Expense0.35%0.60%0.63%0.62%0.60%
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UPGR ETF News Headlines

Xtrackers II US Treasuries UCITS ETF 1C (XUST)
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See More Headlines

UPGR ETF - Frequently Asked Questions

Xtrackers US Green Infrastructure Select Equity ETF's stock was trading at $17.97 at the start of the year. Since then, UPGR stock has decreased by 13.6% and is now trading at $15.5210.
View the best growth stocks for 2025 here
.

Shares of UPGR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Xtrackers US Green Infrastructure Select Equity ETF investors own include Coherent (COHR), Ciena (CIEN), BWX Technologies (BWXT), Compañía de Minas Buenaventura S.A.A. (BVN), Broadcom (AVGO), ASE Technology (ASX) and ARM (ARM).

Fund Details

Issuer
DWS
Fund Name
Xtrackers US Green Infrastructure Select Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:UPGR
Inception Date
7/13/2023
Fund Manager
Bryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive United States Green Infrastructure ESG Screened Index
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$3.47 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
DBX Advisors LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Old Mission

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
1.64
Creation Unit
25,000
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Top 10 UPGR Holdings

UPGR Sector Exposure

UPGR Industry Exposure


This page (NASDAQ:UPGR) was last updated on 5/1/2025 by MarketBeat.com Staff
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