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

Assets	$66.47M
Expense Ratio	0.19%
PE Ratio	21.27
Shares Out	1.25M
Dividend (ttm)	$0.67
Dividend Yield	1.26%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	26.85%
1-Year Return	+24.84%

Volume	5,320
Open	52.95
Previous Close	53.07
Day's Range	52.85 - 53.16
52-Week Low	42.68
52-Week High	54.12
Beta	1.01
Holdings	353
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

34.53% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	5.30%
Meta Platforms, Inc.	META	5.00%
Apple Inc.	AAPL	4.91%
Amazon.com, Inc.	AMZN	3.83%
Exxon Mobil Corporation	XOM	3.21%
Walmart Inc.	WMT	2.89%
Johnson & Johnson	JNJ	2.38%
Alphabet Inc.	GOOGL	2.37%
Costco Wholesale Corporation	COST	2.33%
UnitedHealth Group Incorporated	UNH	2.32%

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