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 | $15.85 | |||
| 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 | -10.25% | |||
| 30-Day Total Return | -16.96% | |||
| 60-Day Total Return | -21.05% | |||
| 90-Day Total Return | -20.60% | |||
| Year to Date Total Return | -15.98% | |||
| 1-Year Total Return | -21.02% | |||
| 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 | -- | |||
