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

Assets	$64.66M
Expense Ratio	0.19%
PE Ratio	20.74
Shares Out	1.18M
Dividend (ttm)	$0.73
Dividend Yield	1.36%
Ex-Dividend Date	Dec 20, 2024
Payout Ratio	28.09%
1-Year Return	+16.65%

Volume	1,202
Open	54.46
Previous Close	54.75
Day's Range	53.84 - 54.46
52-Week Low	46.29
52-Week High	55.01
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

36.17% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	6.06%
Berkshire Hathaway Inc.	BRK.B	5.23%
Apple Inc.	AAPL	5.12%
Amazon.com, Inc.	AMZN	4.11%
Walmart Inc.	WMT	3.23%
Exxon Mobil Corporation	XOM	2.89%
Costco Wholesale Corporation	COST	2.54%
Alphabet Inc.	GOOGL	2.42%
Johnson & Johnson	JNJ	2.38%
Alphabet Inc.	GOOG	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2024	$0.21623	Dec 30, 2024
Sep 20, 2024	$0.17266	Sep 27, 2024
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