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Xtrackers US Green Infrastructure Select Equity ETF, ETF

UPGR

NMQ

$17.7958

-$0.34

(-1.87%)

Provider: Xtrackers Category: Infrastructure

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
3.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.16%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$17.23 L
$20.95 H
$17.7958

About Xtrackers US Green Infrastructure Select Equity ETF, ETF

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified. more

Provider: XtrackersCategory: Infrastructure

Returns

Time FrameUPGRS&P500
1-Week Return-4.71%-0.58%
1-Month Return-2.36%1.89%
3-Month Return-7.17%3.24%
6-Month Return-9.6%10.09%
1-Year Return-8.65%22.09%
3-Year Return-29.48%35.68%

Largest Holdings

Stock name Ticker Weight
BE-img Bloom Energy Corp
BE
5.87%
EOSE-img Eos Energy Enterprises Inc
EOSE
4.67%
TSLA-img Tesla Inc
TSLA
3.85%
AMPS-img Altus Power Inc
AMPS
2.74%
RIVN-img Rivian Automotive Inc
RIVN
2.69%
MEG-img Montrose Environmental Grp
MEG
2.46%
AZZ-img AZZ Incorporated
AZZ
2.43%
LII-img Lennox International Inc
LII
2.43%
PH-img Parker-Hannifin Corporation
PH
2.41%
CWST-img Casella Waste Systems Inc
CWST
2.4%

Sector Breakdown

Sector Weight
Industrials
58.29%
Consumer discretionary
13.18%
Information Technology
13.15%
Utilities
9.42%
Materials
5.96%
All Others
0.01%

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