Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

Assets	$72.30M
Expense Ratio	0.19%
PE Ratio	23.20
Shares Out	1.20M
Dividend (ttm)	$0.67
Dividend Yield	1.14%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Quarterly
Payout Ratio	26.27%

Volume	417
Open	59.20
Previous Close	59.58
Day's Range	59.20 - 59.20
52-Week Low	n/a
52-Week High	n/a
Beta	0.93
Holdings	352
Inception Date	Apr 5, 2018

About QARP

Fund Home Page

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an exchange-traded fund that is based on the Russell 1000 Slowdown Factor index. The fund tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight. QARP was launched on Apr 5, 2018 and is issued by Xtrackers.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: QARP
• ETF Provider: Xtrackers
• Index Tracked: Russell 1000 Slowdown Factor Index

Top 10 Holdings

39.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.57%
Apple Inc.	AAPL	5.53%
Berkshire Hathaway Inc.	BRK.B	4.38%
Amazon.com, Inc.	AMZN	4.32%
Alphabet Inc.	GOOGL	4.07%
Meta Platforms, Inc.	META	3.93%
Alphabet Inc.	GOOG	3.37%
Walmart Inc.	WMT	3.27%
Chevron Corporation	CVX	2.55%
Johnson & Johnson	JNJ	2.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$0.18425	Dec 29, 2025
Sep 19, 2025	$0.16747	Sep 26, 2025
Jun 20, 2025	$0.16914	Jun 27, 2025
Mar 21, 2025	$0.15357	Mar 28, 2025
Dec 20, 2024	$0.21623	Dec 30, 2024
Sep 20, 2024	$0.17266	Sep 27, 2024