Xtrackers Russell 1000 US... (QARP)
AMEX: QARP
· Real-Time Price · USD
56.95
0.61 (1.08%)
At close: Sep 11, 2025, 3:55 PM
56.86
-0.15%
After-hours: Sep 11, 2025, 04:04 PM EDT
1.08% (1D)
| Bid | 55.08 |
| Market Cap | 70.53M |
| AUM | 66.16M |
| NAV | 56.31 |
| EPS (ttm) | 2.62 |
| PE Ratio (ttm) | 21.73 |
| Shares Out | 1.24M |
| Inception Date | Apr 5, 2018 |
| Ask | 58.34 |
| Volume | 1,396 |
| Open | 56.70 |
| Previous Close | 56.34 |
| Day's Range | 56.70 - 56.95 |
| 52-Week Range | 45.67 - 56.95 |
| Holdings | 352 |
| 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 | 20.75% |
| Consumer Cyclical | 14.80% |
| Communication Services | 13.67% |
| Financial Services | 12.24% |
| Healthcare | 11.42% |
Top 10 Holdings 31.72% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.30% |
| Amazon.com, Inc. | AMZN | 5.02% |
| Berkshire Hathaway I... | BRK-B | 4.66% |
| Alphabet Inc. | GOOGL | 3.41% |
| Alphabet Inc. | GOOG | 2.83% |
| Walmart Inc. | WMT | 2.78% |
| Chevron Corporation | CVX | 2.18% |
| Johnson & Johnson | JNJ | 1.96% |
| Visa Inc. | V | 1.93% |
| Mastercard Incorpora... | MA | 1.65% |
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 |
