NASDAQ:UPGR

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

$18.15
+0.25 (+1.40%)
(As of 04/26/2024 08:53 PM ET)
Today's Range
$18.15
$18.15
50-Day Range
$17.89
$20.41
52-Week Range
$17.41
$25.66
Volume
100 shs
Average Volume
178 shs
Market Capitalization
$3.99 million
Assets Under Management
$4.09 million
Dividend Yield
0.55%
Net Expense Ratio
0.35%

About Xtrackers US Green Infrastructure Select Equity ETF

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.

UPGR Stock Price History

UPGR ETF News Headlines

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Fund Details

Issuer
DWS
Fund Name
Xtrackers US Green Infrastructure Select Equity ETF
Tax Classification
Regulated Investment Company
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
49

Fund Statistics

Assets Under Management
$4.09 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Miscellaneous

Beta
1.54
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Xtrackers US Green Infrastructure Select Equity ETF Expenses

TypeUPGRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.57%0.54%0.48%0.51%
Other Expenses0.00%0.72%0.54%0.34%0.58%
Total Expense0.35%0.72%0.70%0.58%0.70%
Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%
Net Expense0.35%0.59%0.60%0.54%0.58%

Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Holdings & Exposure

UPGR Sector Exposure

UPGR Industry Exposure


UPGR ETF - Frequently Asked Questions

How have UPGR shares performed in 2024?

Xtrackers US Green Infrastructure Select Equity ETF's stock was trading at $21.31 at the beginning of 2024. Since then, UPGR stock has decreased by 14.8% and is now trading at $18.15.
View the best growth stocks for 2024 here
.

Are investors shorting Xtrackers US Green Infrastructure Select Equity ETF?

Xtrackers US Green Infrastructure Select Equity ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 1,300 shares, an increase of 225.0% from the March 15th total of 400 shares. Based on an average daily volume of 1,400 shares, the short-interest ratio is presently 0.9 days.
View Xtrackers US Green Infrastructure Select Equity ETF's Short Interest
.

How often does Xtrackers US Green Infrastructure Select Equity ETF pay dividends? What is the dividend yield for Xtrackers US Green Infrastructure Select Equity ETF?

Xtrackers US Green Infrastructure Select Equity ETF announced a quarterly dividend on Thursday, March 14th. Shareholders of record on Monday, March 18th will be paid a dividend of $0.0408 per share on Friday, March 22nd. This represents a $0.16 annualized dividend and a dividend yield of 0.90%. The ex-dividend date is Friday, March 15th.
Read our dividend analysis for UPGR
.

What does UPGR invest in?

Xtrackers US Green Infrastructure Select Equity ETF is a equity fund issued by DWS. UPGR focuses on theme investments and follows the Solactive United States Green Infrastructure ESG Screened Index. The fund's investments total to approximately $4.09 million assets under management.

What stocks does Xtrackers US Green Infrastructure Select Equity ETF hold?
What is the management fee for Xtrackers US Green Infrastructure Select Equity ETF?

Xtrackers US Green Infrastructure Select Equity ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for UPGR is 0.35%.

How do I buy shares of Xtrackers US Green Infrastructure Select Equity ETF?

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.
Compare Top Brokerages Here.

This page (NASDAQ:UPGR) was last updated on 4/29/2024 by MarketBeat.com Staff

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