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QARP - Xtrackers Russell 1000 US QARP ETF

Stock Price: $38.68 USD 0.14 (0.37%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $38.68 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $44.36M
NAV $38.57
Expense Ratio 0.19%
PE Ratio 23.05
Beta (5Y) 1.04
Dividend (ttm) $0.53
Dividend Yield 1.38%
Ex-Dividend Date Mar 19, 2021
1-Year Return -
Trading Day April 16
Last Price $38.68
Previous Close $38.54
Change ($) 0.14
Change (%) 0.37%
Day's Open 38.64
Day's Range 38.63 - 38.70
Day's Volume 4,453
52-Week Range 24.16 - 38.70

Fund Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value. The fund is non-diversified.

Asset Class
Equity
Inception Date
Apr 5, 2018
Exchange
NYSEARCA
Ticker Symbol
QARP
Index Tracked
Russell 1000 2Qual/Val 5% Capped Factor Index

Top 10 Holdings

30.69% of assets
NameSymbolWeight
AppleAAPL5.79%
Berkshire HathawayBRK.B4.24%
FacebookFB3.66%
IntelINTC3.07%
AlphabetGOOG3.00%
AlphabetGOOGL2.94%
Johnson & JohnsonJNJ2.45%
Visa, IncV2.06%
MastercardMA1.75%
ChevronCVX1.73%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Mar 19, 2021$0.127Mar 26, 2021
Dec 18, 2020$0.172Dec 28, 2020
Sep 18, 2020$0.111Sep 25, 2020
Jun 26, 2020$0.121Jul 6, 2020
Mar 20, 2020$0.14Mar 27, 2020
Dec 20, 2019$0.193Dec 27, 2019
Full Dividend History

News

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With market uncertainty always around the corner, it's important to pad portfolios with quality investments. ETF investors can get exposure to quality and value by casting a wide net in the vast pool kn...

3 months ago - ETF Trends

Investors looking to get into smart beta funds that implement a factor strategy might be put off usual premium prices. If so, they haven't checked out the Xtrackers Russell 1000 US QARP ETF (QARP), espe...

4 months ago - ETF Trends

While equities are rebounding, it’s a race between large caps or small caps to see which can return to normalcy the quickest. When it comes to earnings, small caps have the lead thus far, but not by much.

Other tickers mentioned: ASHS, IWO
8 months ago - ETF Trends