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

Assets	$64.10M
Expense Ratio	0.19%
PE Ratio	19.67
Shares Out	1.25M
Dividend (ttm)	$0.71
Dividend Yield	1.37%
Ex-Dividend Date	Mar 21, 2025
Payout Ratio	26.91%
1-Year Return	+7.77%

Volume	3,595
Open	52.09
Previous Close	52.06
Day's Range	52.09 - 52.09
52-Week Low	45.67
52-Week High	55.01
Beta	0.99
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

35.59% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.88%
Berkshire Hathaway Inc.	BRK.B	5.70%
Apple Inc.	AAPL	4.35%
Amazon.com, Inc.	AMZN	3.95%
Walmart Inc.	WMT	3.38%
Exxon Mobil Corporation	XOM	2.77%
Costco Wholesale Corporation	COST	2.61%
Johnson & Johnson	JNJ	2.36%
Alphabet Inc.	GOOGL	2.35%
Microsoft Corporation	MSFT	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2025	$0.15357	Mar 28, 2025
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