Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026UPGRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −4.4% | −5.2% | −15.9% | −12.2% | −13.7% | +21.6% | — | −14.3% |
| Peer average | −2.7% | −0.3% | −4.7% | +10.0% | +11.6% | +67.1% | +69.0% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $525K
- Expense ratio
- 0.35%
- Distribution yield
- 3.0%
- NAV
- $21.00
- Volume
- 617
- Avg. volume 30D
- 1K
- High today
- $20.68
- Low today
- $20.51
- Previous close
- $21.63
- 52-week high
- $30.29
- 52-week low
- $20.32
- Our risk indicator
- 4/5
UPGR in One Breath
UPGR Among Infrastructure ETFs
YTDEnd-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD
$10,000 in UPGR
5Y$10,000 in UPGR became
$8,567
In the S&P 500 (VOO)
$17,013
Total return, dividends in · Jul 13, 2023 – Nov 5, 2026 · S&P 500 uses VOO
UPGR’s Top Holdings
TodayARRY3.2%CHPT3.1%NXT2.8%VLTO2.8%RYZ2.7%ITRI2.7%CWST2.7%RUN2.6%WM2.6%RSG2.6%WS2.6%MEG2.6%ECL2.6%RS2.5%IR2.5%SHLS2.5%FSLR2.4%BEPC.TO2.4%ORA2.4%MEC2.4%CARR2.3%IEX2.3%27 more
IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnologyOther
Xtrackers UPGR · 49 holdings · tile size = share of the fund · as of Nov 5, 2026
What UPGR Holds
TodayIndustrials53.5%
VLTO 2.8 · RYZ 2.7 · CWST 2.7 · WM 2.6 · RSG 2.6 · MEG 2.6 · IR 2.5
Basic Materials15.6%
WS 2.6 · ECL 2.6 · RS 2.5 · GEVO 2.2 · GPRE 2.0
Consumer Cyclical14.0%
CHPT 3.1 · TSLA 2.3 · RIVN 2.2 · QS 2.2 · SLDP 2.1 · LCID 2.0
Utilities9.5%
BEPC.TO 2.4 · ORA 2.4 · FLNC 1.8 · NEP 1.7
Energy13.5%
ARRY 3.2 · NXT 2.8 · RUN 2.6 · SHLS 2.5 · FSLR 2.4
Technology2.9%
ITRI 2.7
Other holdings2.4%
MEC 2.4 · PAVE
Xtrackers UPGR · share of the fund by sector · as of Nov 5, 2026
Array’s Share of UPGR
Today3.2%
$32 of every $1,000 in UPGR is Array
Array held by UPGR
$17K
Xtrackers UPGR · each square = $10 of $1,000 · as of Nov 5, 2026
UPGR’s Share of Infrastructure ETFs
Today0.0%
of the $57.1B in 39 Infrastructure ETFs
$525K0.0%
$14.0B24.4%
$11.0B19.3%
$32.1B56.3%
Infrastructure ETF AUM · Nov 6, 2026
UPGR Fee per $100 vs Peers
TodayExpense ratio · Infrastructure peers · Nov 6, 2026
Inside UPGR
49 holdings · as of Nov 5, 2026UPGR
Xtrackers US Green Infrastructure Select Equity ETF
TodayIndustrials53.5%VLTO2.8%RYZ2.7%CWST2.7%WM2.6%RSG2.6%MEG2.6%IR2.5%CARR2.3%IEXLIIXYLPH2.2%AZZ2.2%CLH2.1%8 more holdings19.5% of the fundBasic Materials15.6%WS2.6%ECL2.6%RS2.5%GEVO2.2%GPREConsumer Cyclical14.0%CHPT3.1%TSLA2.3%RIVNQSSLDP2.1%LCIDUtilities9.5%BEPC.TORAFLNCNEPEnergy13.5%ARRY3.2%NXT2.8%RUNSHLSFSLRTechnology2.9%ITRIOther2.4%MEC
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | ARRY | Array Technologies | 3.17% |
| 2 | CHPT | Chargepoint NPV | 3.15% |
| 3 | NXT | Nextracker - | 2.82% |
| 4 | VLTO | Veralto | 2.77% |
| 5 | RYZ | Ryerson | 2.75% |
| 6 | ITRI | Itron | 2.69% |
| 7 | CWST | Casella Waste Systems | 2.67% |
| 8 | RUN | Sunrun | 2.62% |
| 9 | WM | Waste Management | 2.60% |
| 10 | RSG | Republic Services | 2.59% |
IndustrialsBasic MaterialsConsumer CyclicalUtilitiesEnergyTechnologyOther
Xtrackers UPGR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 52.6%
All UPGR Holdings
46 holdings · as of Nov 5, 2026UPGR
UPGR’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | ARRYArray Technologies | Energy | 3.17% | $316.51 | 3,210 | $17K |
| 2 | CHPTChargepoint NPV | Consumer Cyclical | 3.15% | $314.93 | 1,492 | $17K |
| 3 | NXTNextracker | Energy | 2.82% | $282.27 | 143 | $15K |
| 4 | VLTOVeralto | Industrials | 2.77% | $277.10 | 128 | $15K |
| 5 | RYZRyerson | Industrials | 2.75% | $274.54 | 468 | $15K |
| 6 | ITRIItron | Technology | 2.69% | $268.78 | 143 | $15K |
| 7 | CWSTCasella Waste Systems | Industrials | 2.67% | $267.07 | 146 | $14K |
| 8 | RUNSunrun | Energy | 2.62% | $261.97 | 1,611 | $14K |
| 9 | WMWaste Management | Industrials | 2.60% | $260.31 | 59 | $14K |
| 10 | RSGRepublic Services | Industrials | 2.59% | $258.78 | 57 | $14K |
| 11 | WSWorthington Steel | Basic Materials | 2.58% | $258.36 | 345 | $14K |
| 12 | MEGMontrose Environmental Group | Industrials | 2.57% | $257.22 | 862 | $14K |
| 13 | ECLEcolab | Basic Materials | 2.56% | $256.41 | 44 | $14K |
| 14 | RSReliance Steel & Aluminum | Basic Materials | 2.53% | $253.45 | 31 | $14K |
| 15 | IRIngersoll-Rand | Industrials | 2.48% | $247.61 | 159 | $13K |
Xtrackers UPGR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026
How It Compares
UPGR
Xtrackers US Green Infrastructure Select Equity ETF’s Peers
TodayInfrastructure peers · Today’s and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put UPGR head to head with PAVE →PAVE vs UPGR
YTDYear to date
PAVE wins+18.5 pts
Past year
PAVE wins+21.1 pts
Fee
UPGR winslower fee
Yield
UPGR wins+2.2 pts
AUM
PAVE26580.7× more
2–2level
Global X PAVE and Xtrackers UPGR · year-to-date · as of Nov 6, 2026 · AUM not scored
Infrastructure vs Thematic
Average · YTDPAVE
+6.3%
UPGR
−12.2%
Thematic average
+2.3%
PAVE, UPGR and the average thematic ETF · Today return · as of Nov 6, 2026
UPGR vs VOO
YTDUPGR · Xtrackers US Green Infrastructure Select Equity
−12.2%
VOO · S&P 500
+8.4%
Gap
20.6 pts
Xtrackers UPGR and Vanguard VOO · Today total return · as of Nov 6, 2026
UPGR vs Its Peer Average
YTDUPGRAvsBPeer average
1D−4.4%−2.7%
1M−5.2%−0.3%
3M−15.9%−4.7%
YTD−12.2%+10.0%
1Y−13.7%+11.6%
3Y+21.6%+67.1%
5Y[…]+69.0%
0–6Peer average wins
38 Infrastructure peers · each row scaled to its leader
The Details
UPGR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y30.71%
Deepest drop · 1Y−31.1%
Lowest point · 5Y−42.7%
52-week range
$20.68
$20.32−31.7% from the high$30.29
Xtrackers UPGR · past-year price moves · as of Nov 6, 2026
UPGR
Fund Facts
Today2023launched Jul 13
Tracks[…]
Exchange · CUSIPNASDAQ · 23306X704
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Xtrackers UPGR · fund facts · as of Nov 6, 2026
UPGR
Payouts by Year
4Y$0.55per share, Sep 2026
Distribution yield3.0%
PaidEvery quarter
Latest ex-date · paidSep 18 · Sep 25, 2026
11 payouts added up$0.98 a share
Xtrackers UPGR · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-05-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-28 ↗SEC reported portfolio · 2025-08-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$21.00
Premium / discount[…]
Median spread · 30D[…]
Volume today617
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 25, 2026 | $0.55 |
| Jun 18, 2026 | Jun 26, 2026 | $0.0533 |
| Dec 19, 2025 | Dec 29, 2025 | $0.0247 |
| Jun 20, 2025 | Jun 27, 2025 | $0.0549 |
| Mar 21, 2025 | Mar 28, 2025 | $0.0146 |
| Dec 20, 2024 | Dec 30, 2024 | $0.0808 |
| Sep 20, 2024 | Sep 27, 2024 | $0.0575 |
| Jun 21, 2024 | Jun 28, 2024 | $0.0291 |
| Mar 15, 2024 | Mar 22, 2024 | $0.0408 |
| Dec 15, 2023 | Dec 22, 2023 | $0.0427 |
| Sep 15, 2023 | Sep 22, 2023 | $0.0253 |
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