NASDAQ:UPGR Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Price, Holdings, & News → The 2024 Gold Rush: Unleashing Market Potential (From Priority Gold) (Ad) Free UPGR Stock Alerts $19.11 0.00 (0.00%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$19.11▼$19.1850-Day Range$17.89▼$19.9552-Week Range$17.41▼$25.66Volume136 shsAverage Volume201 shsMarket Capitalization$4.21 millionAssets Under Management$4.30 millionDividend Yield0.52%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsShort InterestSocial MediaStock AnalysisChartDividendHoldingsRatingsShort InterestSocial Media Get Xtrackers US Green Infrastructure Select Equity ETF alerts: Email Address About Xtrackers US Green Infrastructure Select Equity ETFThe 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.Read More UPGR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart UPGR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive UPGR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Xtrackers US Green Infrastructure Select Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerDWS Fund NameXtrackers US Green Infrastructure Select Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:UPGR Inception Date7/13/2023 Fund ManagerBryan Richards, Patrick Dwyer, Shlomo Bassous, Ashif Shaikh WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSolactive United States Green Infrastructure ESG Screened Index CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings46 Fund Statistics Assets Under Management$4.31 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorDBX Advisors LLC CustodianThe Bank of New York Mellon Corporation DistributorALPS Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares220,000Beta1.64 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Allegiance GoldDoes this make you sick?The US Dollar Is "Finished" A deteriorating economy, global instability, and a weakened banking system have pushed the U.S. financial system to the brink, imperiling the value of your savings and investments.Get your Free Wealth Protection Kit Xtrackers US Green Infrastructure Select Equity ETF ExpensesTypeUPGRTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%-0.56%Net Expense0.35%0.59%0.60%0.54%0.58% Xtrackers US Green Infrastructure Select Equity ETF (UPGR) Holdings & ExposureTop 10 UPGR HoldingsFluence Energy(NASDAQ:FLNC)Holding Weight: 2.80%Brookfield Renewable(NYSE:BEPC)Holding Weight: 2.74%Itron(NASDAQ:ITRI)Holding Weight: 2.66%Carrier Global(NYSE:CARR)Holding Weight: 2.60%First Solar(NASDAQ:FSLR)Holding Weight: 2.55%Veralto(NYSE:VLTO)Holding Weight: 2.53%Xylem(NYSE:XYL)Holding Weight: 2.48%Clean Harbors(NYSE:CLH)Holding Weight: 2.44%Montrose Environmental Group(NYSE:MEG)Holding Weight: 2.44%Ormat Technologies(NYSE:ORA)Holding Weight: 2.39%UPGR Sector ExposureUPGR Industry ExposureFull Holdings Details Similar ETFsGlobal X AgTech & Food Innovation ETFNASDAQ:KROPFirst Trust S-Network E-Commerce ETFNASDAQ:ISHPProShares Ultra Nasdaq Cybersecurity ETFNASDAQ:UCYBiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGFirst Trust Indxx Metaverse ETFNASDAQ:ARVR 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 10.3% and is now trading at $19.1147. View the best growth stocks for 2024 here. 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. Investors of record on Monday, March 18th will be given a dividend of $0.0408 per share on Friday, March 22nd. This represents a $0.16 annualized dividend and a yield of 0.85%. The ex-dividend date of this dividend 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 $4.30 million assets under management. What stocks does Xtrackers US Green Infrastructure Select Equity ETF hold? UPGR invests in 47 holdings. Some of the stocks in their portfolio include Fluence Energy (FLNC), Brookfield Renewable (BEPC), Itron (ITRI), Carrier Global (CARR), First Solar (FSLR), Veralto (VLTO), Xylem (XYL), Clean Harbors (CLH), Montrose Environmental Group (MEG) and Ormat Technologies (ORA). 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 5/21/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBill Gates is all about this tiny $2 stockTimothy SykesConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsDoes this make you sick?Allegiance Gold[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldHe Is Giving Away BitcoinCrypto Swap ProfitsNext President (Not Trump. Not Biden.)The Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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