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

Assets	$63.20M
Expense Ratio	0.19%
PE Ratio	18.72
Shares Out	1.35M
Dividend (ttm)	$0.62
Dividend Yield	1.33%
Ex-Dividend Date	Mar 15, 2024
Payout Ratio	24.77%
1-Year Return	+17.04%

Volume	1,290
Open	46.65
Previous Close	46.69
Day's Range	46.47 - 46.70
52-Week Low	38.77
52-Week High	48.84
Beta	0.91
Holdings	355
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

32.86% of assets

Name	Symbol	Weight
Meta Platforms, Inc.	META	5.51%
Microsoft Corporation	MSFT	5.51%
Apple Inc	AAPL	4.08%
Exxon Mobil Corporation	XOM	3.93%
Alphabet Inc.	GOOGL	2.88%
Alphabet Inc.	GOOG	2.62%
Costco Wholesale Corporation	COST	2.45%
Walmart Inc.	WMT	2.30%
Chevron Corporation	CVX	2.03%
Mastercard Incorporated	MA	1.56%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 16, 2022	$0.18627	Dec 23, 2022