UPGR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
October 6 at 4:10 PM ET (Korea 10/7 05:10)
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.35% | Return% 1Y | -6.87% | Total Holdings | 49 | Perf Week | 3.1% | Volume | 15 |
| Asset Type | Equities (Stocks) | AUM | $549,889 | Return% 3Y | 4.28% | NAV | $21.99 | Perf Month | -5.75% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.63 (2.83%) | Return% 5Y | - | 52W High | -26.52% | Perf Quarter | -13.71% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 4.21% | Perf Half Y | -4.48% | Prev Close | $22.00 |
| IPO | 2023/7/14 | Flows% 1M | 0% | Return% SI | - | RSI (14) | 45.33 | Perf YTD | -7.95% | Price | $22.26 |
| Beta | 1.56 | Flows% 3M | 0% | Flows% YTD | -91.2% | Flows% 1Y | -91.2% | Perf Year | -12.2% | Volatility(W/M) | 0.42% 0.35% |
| SMA20 | -0.28% | SMA50 | -5.1% | SMA200 | -12.21% | ATR | 0.31 | ||||
Xtrackers US Green Infrastructure Select Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive United States Green Infrastructure ESG Screened Index. 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.
The top 10 make up 39% of the fund
FCEL FUELCELL ENERGY INC 6.23% 3 
PCT PURECYCLE TECHNOLOGIES INC 4.29% 4 
SHLS SHOALS TECHNOLOGIES GROUP INC 3.37% 5 
BE BLOOM ENERGY CORP 3.35% 6 
FSLR FIRST SOLAR INC 2.93% 7 
NRGV ENERGY VAULT HOLDINGS INC 2.88% 8 
QS QUANTUMSCAPE CORP 2.74% 9 
PLUG PLUG POWER INC 2.72% 10 
EOSE EOS ENERGY ENTERPRISES INC 2.67% Largest sectors first.
Over the past 1 year, on the lower side
27% below its 1-year high.
Traded less than usual That is 2% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +12.8%.
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The price swings a lot
At its worst (July 2023) it fell 47% and took 181 days to recover.
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Dividends are paid consistently
Pays 2.83% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 91.2% of assets left.
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ESGU iShares Trust iShares ESG Aware MSCI USA ETF 0.15% 
ESGV Vanguard ESG U.S. Stock ETF 0.09% 
DSI iShares ESG MSCI KLD 400 ETF 0.25% 
SUSA iShares ESG Optimized MSCI USA ETF 0.25% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
VOTE TCW Transform 500 ETF 0.05% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does UPGR have?
UPGR holds a total of 49 securities, with an AUM of approximately $1M.
Does UPGR pay dividends (distributions)?
UPGR's distribution yield is approximately 2.83%.
What is the 52-week high and low for UPGR?
UPGR has recorded a 52-week high of $30.29 and a low of $21.36.
