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

Assets	$62.93M
Expense Ratio	0.19%
PE Ratio	20.82
Shares Out	1.20M
Dividend (ttm)	$0.67
Dividend Yield	1.28%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	26.76%
1-Year Return	+17.31%

Volume	1,198
Open	51.84
Previous Close	52.03
Day's Range	51.84 - 52.45
52-Week Low	44.05
52-Week High	54.76
Beta	1.01
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 mostly invests in large cap equity. 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 2Qual/2Vol 5% Capped Factor Index

Top 10 Holdings

35.97% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.45%
Apple Inc.	AAPL	5.41%
Berkshire Hathaway Inc.	BRK.B	5.08%
Amazon.com, Inc.	AMZN	4.25%
Walmart Inc.	WMT	3.26%
Exxon Mobil Corporation	XOM	2.87%
Alphabet Inc.	GOOGL	2.58%
Costco Wholesale Corporation	COST	2.47%
Alphabet Inc.	GOOG	2.34%
Johnson & Johnson	JNJ	2.25%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.173	Sep 27, 2024
Jun 21, 2024	$0.170	Jun 28, 2024
Mar 15, 2024	$0.171	Mar 22, 2024
Dec 15, 2023	$0.157	Dec 22, 2023
Sep 15, 2023	$0.139	Sep 22, 2023
Jun 23, 2023	$0.150	Jun 30, 2023