Xtrackers US Green Infrastructure Select Equity ETF
UPGR
NASDAQ
Weiss Ratings | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Price | $15.65 | |||
Company Info | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Xtrackers | |||
Manager/Tenure (Years) | Shlomo Bassous (1), Patrick Dwyer (1), Ashif Shaikh (1), 1 other | |||
Website | http://www.Xtrackers.com | |||
Phone Number | 490-699-1030 | |||
Fund Information | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Xtrackers US Green Infrastructure Select Equity ETF | |||
Category | Infrastructure | |||
Sub-Category | Infrastructure Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jul 12, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 1.25% | |||
Dividend | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.05% | |||
Asset Allocation | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.03% | |||
Stock | 99.97% | |||
U.S. Stock | 99.97% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -11.40% | |||
30-Day Total Return | -18.02% | |||
60-Day Total Return | -22.05% | |||
90-Day Total Return | -21.61% | |||
Year to Date Total Return | -17.05% | |||
1-Year Total Return | -22.02% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $16.58 | |||
1-Month Low Price | $16.58 | |||
1-Month High Price | $18.04 | |||
52-Week Low Price | $16.58 | |||
52-Week Low Price (Date) | Feb 28, 2025 | |||
52-Week High Price | $21.11 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
NAV | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $15.81 | |||
1-Month High NAV | $18.08 | |||
52-Week Low NAV | $15.81 | |||
52-Week Low NAV (Date) | Mar 04, 2025 | |||
52-Week High NAV | $21.13 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 3.73M | |||
Operating Ratios | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.35% | |||
Turnover Ratio | -- | |||
Performance | UPGR - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 8.72% | |||
Last Bear Market Total Return | -- | |||