Xtrackers Russell 1000 US... (QARP)
AMEX: QARP
· Real-Time Price · USD
55.50
-0.12 (-0.21%)
At close: Aug 19, 2025, 3:59 PM
-0.21% (1D)
| Bid | 52.35 |
| Market Cap | 67.54M |
| AUM | 69.51M |
| NAV | 55.61 |
| EPS (ttm) | 2.50 |
| PE Ratio (ttm) | 22.23 |
| Shares Out | 1.22M |
| Inception Date | Apr 5, 2018 |
| Ask | 58.68 |
| Volume | 1.12K |
| Open | 55.60 |
| Previous Close | 55.62 |
| Day's Range | 55.45 - 55.85 |
| 52-Week Range | 45.67 - 55.75 |
| Holdings | 353 |
| Expense Ratio | 0.19% |
About QARP
Xtrackers Russell 1000 US QARP ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5%Capped Factor Index (the “Underlying Index”).
Asset Class Equities, Factor
Ticker Symbol QARP
Inception Date Apr 5, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.34% |
| Consumer Cyclical | 14.63% |
| Communication Services | 13.31% |
| Financial Services | 11.96% |
| Consumer Defensive | 11.36% |
Top 10 Holdings 39.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA.O | 5.99% |
| Apple Inc. | AAPL | 5.50% |
| Facebook Class A | FB | 5.29% |
| Amazon.com, Inc. | AMZN | 5.09% |
| Berkshire Hathaway I... | BRK-B | 4.61% |
| Alphabet Inc. | GOOGL | 2.93% |
| Walmart Inc. | WMT | 2.83% |
| Alphabet Inc. | GOOG | 2.44% |
| Costco Wholesale Cor... | COST.O | 2.18% |
| Chevron Corporation | CVX | 2.17% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.1691 | Jun 27, 2025 |
| Mar 21, 2025 | $0.1536 | Mar 28, 2025 |
| Dec 20, 2024 | $0.2162 | Dec 30, 2024 |
| Sep 20, 2024 | $0.1727 | Sep 27, 2024 |
| Jun 21, 2024 | $0.1698 | Jun 28, 2024 |
