Xtrackers Russell 1000 US... (QARP)
AMEX: QARP
· Real-Time Price · USD
57.42
0.20 (0.35%)
At close: Oct 03, 2025, 2:24 PM
0.35% (1D)
| Bid | 56.94 |
| Market Cap | 70.54M |
| AUM | 68.21M |
| NAV | 56.84 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 21.91 |
| Shares Out | 1.23M |
| Inception Date | Apr 4, 2018 |
| Ask | 57.47 |
| Volume | 3 |
| Open | 57.34 |
| Previous Close | 57.22 |
| Day's Range | 57.28 - 57.56 |
| 52-Week Range | 45.67 - 57.56 |
| Holdings | 351 |
| 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 4, 2018
Provider Xtrackers
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.10% |
| Consumer Cyclical | 14.93% |
| Communication Services | 13.25% |
| Financial Services | 12.22% |
| Healthcare | 11.26% |
Top 10 Holdings 35.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.89% |
| Proshares S&P 500 Dy... | FB | 4.93% |
| Amazon.com, Inc. | AMZN | 4.79% |
| Berkshire Hathaway I... | BRK-B | 4.70% |
| Alphabet Inc. | GOOGL | 3.45% |
| Alphabet Inc. | GOOG | 2.86% |
| Walmart Inc. | WMT | 2.83% |
| Chevron Corporation | CVX | 2.14% |
| Johnson & Johnson | JNJ | 2.01% |
| Visa Inc. | V | 1.92% |
Dividends Dividend Yield 1.24%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1680 | Sep 26, 2025 |
| 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 |
