NAS:UPGR
Xtrackers US Green Infrastructure Select Equity ETF | |
$ 18.48 0 ( +0%) 09:51 AM EST | |
PE Ratio:
28.26
PB Ratio:
1.75
Volume:
102.00
Dividend Yield %:
1.07
| |
Last Holding update 2025-06-16 | 48 Stocks (5 new) |
Value $4.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: Xtrackers US Green Infrastructure Select Equity ETF
|
Xtrackers US Green Infrastructure Select Equity ETF Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Xtrackers US Green Infrastructure Select Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 18.48 | ||
Day's Range ($) | 18.48 - 18.48 | ||
Day's Volume | 102 | ||
52-Week Range ($) | 13.4911 - 21.1104 | ||
Beta | - | ||
3-Year Sharpe Ratio | - | ||
3-Year Sortino Ratio | - | ||
Volatility | 23.74 | ||
14-Day RSI | 71.55 | ||
14-Day ATR ($) | 0.302956 | ||
20-Day SMA ($) | 17.7875 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4.359 | ||
Shares Outstanding (Mil) | 0.23 | ||
PE Ratio | 28.26 | ||
PE Ratio (10y Range) | 15.02 - 40.22 | ||
PE Ratio (10y Median) | 19.33 | ||
PB Ratio | 1.75 | ||
PB Ratio (10y Range) | 1.05 - 2.14 | ||
PB Ratio (10y Median) | 1.75 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.208 | ||
Dividend Yield % | 1.07 | ||
Dividend Yield % (10y Range) | 0.54 - 1.33 | ||
Dividend Yield % (10y Median) | 0.9 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
UPGR Xtrackers US Green Infrastructure Select Equity ETF Fundamental Charts
Historical TTM Price-to-Earnings for UPGR Xtrackers US Green Infrastructure Select Equity ETF
Historical TTM Price-to-Earnings without NRI for UPGR Xtrackers US Green Infrastructure Select Equity ETF
Historical Price-to-Book Ratio for UPGR Xtrackers US Green Infrastructure Select Equity ETF
Historical Dividend Yields for UPGR Xtrackers US Green Infrastructure Select Equity ETF
Xtrackers US Green Infrastructure Select Equity ETF Technical Indicators
Moving Average
Momentum
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Xtrackers US Green Infrastruct... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMPS | Altus Power Inc | 22,798 | 112.4 | -26.41% | 3.010 | -0.80% | 0.010 | +29.95% | +22.60% | 800.5 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AZZ | AZZ Inc | 1,122 | 107.8 | -2.43% | 2.890 | -0.06% | 0.000 | +23.29% | +22.10% | 2,983.6 | Business Services | |
ECL | Ecolab Inc | 397 | 106.8 | +8.77% | 2.860 | +0.23% | 0.000 | +9.80% | +17.56% | 77,708.0 | Chemicals | |
RSG | Republic Services Inc | 450 | 106.7 | -1.10% | 2.860 | -0.02% | 0.000 | -2.71% | +20.78% | 75,355.5 | Waste Management | |
XYL | Xylem Inc | 804 | 105.2 | +18.24% | 2.820 | +0.43% | 0.000 | +19.56% | +14.73% | 32,190.5 | Industrial Products | |
WM | Waste Management Inc | 451 | 105.0 | +2.04% | 2.810 | +0.06% | 0.000 | -3.78% | +13.35% | 91,386.9 | Waste Management | |
RS | Reliance Inc | 348 | 103.4 | +7.08% | 2.770 | +0.18% | 0.000 | +19.24% | +22.44% | 17,194.2 | Steel | |
ENS | EnerSys | 1,016 | 103.1 | +11.16% | 2.760 | +0.28% | 0.000 | +8.71% | -1.88% | 3,481.9 | Industrial Products | |
PCT | PureCycle Technologies Inc | 9,584 | 98.7 | -6.23% | 2.650 | -0.19% | 0.010 | +101.17% | +34.24% | 2,470.7 | Industrial Products | |
GGG | Graco Inc | 1,132 | 98.6 | +4.33% | 2.640 | +0.11% | 0.000 | +11.07% | +6.05% | 14,839.7 | Industrial Products |
Xtrackers US Green Infrastructure Select Equity ETF's Historical Top Holdings Breakdowns
Xtrackers US Green Infrastructure Select Equity ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BE | Bloom Energy Corp | 2025-02-28 | Reduce Reduce | -3.13% | 20.4 ($24.42) 29.81 | $24.24 | -0.74% | Reduce -56.85% | 3,825 | -5,039 | |
RYI | Ryerson Holding Corp | 2025-02-28 | Sold Out Sold Out | -2.59% | 17.63 ($21.8) 25.87 | $23.51 | 7.84% | Sold Out | 0 | -4,450 | |
GTLS | Chart Industries Inc | 2025-02-28 | New Buy New Buy | +2.36% | 179.19 ($197.81) 218.35 | $173.63 | -12.22% | New holding | 462 | 462 | |
WS | Worthington Steel Inc | 2025-02-28 | New Buy New Buy | +2.21% | 26.67 ($32.86) 45.58 | $32.42 | -1.34% | New holding | 3,087 | 3,087 | |
MVST | Microvast Holdings Inc | 2025-02-28 | New Buy New Buy | +2.18% | 0.76 ($1.78) 2.75 | $3.60 | 102.25% | New holding | 49,861 | 49,861 | |
AOS | A.O. Smith Corp | 2025-02-28 | Sold Out Sold Out | -1.78% | 65.16 ($69.12) 74.65 | $67.92 | -1.74% | Sold Out | 0 | -1,055 | |
BLNK | Blink Charging Co | 2025-02-28 | Sold Out Sold Out | -1.73% | 0.97 ($1.37) 1.78 | $0.96 | -29.63% | Sold Out | 0 | -48,079 | |
NOVAQ | Sunnova Energy International Inc | 2025-02-28 | Sold Out Sold Out | -1.70% | 1.66 ($3.24) 5.54 | $0 | -99.95% | Sold Out | 0 | -13,525 | |
GEVO | Gevo Inc | 2025-02-28 | New Buy New Buy | +1.51% | 1.39 ($1.8) 2.85 | $1.50 | -16.67% | New holding | 40,020 | 40,020 | |
TSLA | Tesla Inc | 2025-02-28 | Reduce Reduce | -1.19% | 281.95 ($388.59) 479.86 | $315.35 | -18.85% | Reduce -38.97% | 238 | -152 |
Xtrackers US Green Infrastructure Select Equity ETF Total Holding History ($B)
Xtrackers US Green Infrastructure Select Equity ETF's Asset Allocation
Xtrackers US Green Infrastructure Select Equity ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers US Green Infrastructure Select Equity ETF's Hypothetical Growth since 2025-02-28
Xtrackers US Green Infrastructure Select Equity ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers US Green Infrastructure Select Equity ETF's Holdings Heat Map
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Xtrackers US Green Infrastructure Select Equity ETF's Holdings Bubble Chart
Xtrackers US Green Infrastructure Select Equity ETF News
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