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Dividend Vision

UPGR — Xtrackers US Green Infrastructure Select Equity ETF

Xtrackers US Green Infrastructure Select Equity ETF (UPGR)

UPGR pays a 0.42% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 21 (Elevated risk), giving a Safety-Adjusted Yield of 0.09%. Total return is 2.1% over the past 3.1 years, 77.2 points behind SPY at 79.3%. Its deepest 1-year drawdown was 22.7%.

Xtrackers US Green Infrastructure Select Equity ETF is a passively managed fund that tracks an index of U.S. companies involved in green energy production, generation, and distribution, as well as sustainable infrastructure development that supports renewable energy adoption. The fund carries a modest current distribution rate, distributes quarterly, and has a low expense ratio of 0.35%. It appeals to income and growth-oriented investors seeking exposure to the renewable energy and green infrastructure sectors.

UPGR key facts

Distribution Safety Score™
21 · Elevated risk
Safety-Adjusted Yield
0.09%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
07/12/2023
Expense ratio
0.35%
Distribution rate
0.42%
Distribution frequency
Quarterly
Trailing yield
0.31%
Last close
$25.21
AUM
$629,449
Average volume
59.0
Last dividend
$0.0530
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
1.74
P/E ratio
26.3473