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

Assets	$65.16M
Expense Ratio	0.19%
PE Ratio	19.77
Shares Out	1.53M
Dividend (ttm)	$0.64
Dividend Yield	1.29%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	25.53%
1-Year Return	+17.22%

Volume	1,664
Open	49.18
Previous Close	49.33
Day's Range	49.14 - 49.35
52-Week Low	39.42
52-Week High	49.63
Beta	0.88
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

34.94% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.73%
Meta Platforms, Inc.	META	5.49%
Apple Inc	AAPL	4.92%
Exxon Mobil Corporation	XOM	3.96%
Alphabet Inc.	GOOGL	3.25%
Alphabet Inc.	GOOG	2.96%
Costco Wholesale Corporation	COST	2.75%
Walmart Inc.	WMT	2.48%
Chevron Corporation	CVX	1.92%
The Home Depot, Inc.	HD	1.49%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$0.16981	Jun 28, 2024
Mar 15, 2024	$0.17123	Mar 22, 2024
Dec 15, 2023	$0.15726	Dec 22, 2023
Sep 15, 2023	$0.13896	Sep 22, 2023
Jun 23, 2023	$0.15049	Jun 30, 2023
Mar 17, 2023	$0.12455	Mar 24, 2023