Xtrackers Russell 1000 US QARP ETF (QARP)
| Assets | $13.39M |
| NAV | $38.27 |
| Expense Ratio | 0.19% |
| PE Ratio | 22.00 |
| Shares Out | 350,000 |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 1.61% |
| Ex-Dividend Date | Mar 18, 2022 |
| 1-Year Return | -4.82% |
| Volume | 187 |
| Open | 38.11 |
| Previous Close | 37.31 |
| Day's Range | 36.85 - 37.29 |
| 52-Week Low | 36.66 |
| 52-Week High | 44.23 |
| Beta | 1.03 |
| Holdings | 397 |
| Inception Date | Apr 5, 2018 |
About QARP
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.
Top 10 Holdings
30.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.62% |
| Microsoft | MSFT | 4.78% |
| Berkshire Hathaway | BRK.B | 3.93% |
| Amazon.com | AMZN | 2.72% |
| UnitedHealth Group | UNH | 2.42% |
| Johnson & Johnson | JNJ | 2.38% |
| Meta Platforms | FB | 2.23% |
| Alphabet | GOOGL | 2.20% |
| Alphabet | GOOG | 2.19% |
| Intel | INTC | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 18, 2022 | $0.13821 | Mar 25, 2022 |
| Dec 17, 2021 | $0.19586 | Dec 27, 2021 |
| Sep 17, 2021 | $0.11293 | Sep 24, 2021 |
| Jun 25, 2021 | $0.15168 | Jul 2, 2021 |
| Mar 19, 2021 | $0.12731 | Mar 26, 2021 |
| Dec 18, 2020 | $0.1718 | Dec 28, 2020 |
News
The QARP ETF: Don't Sacrifice Value for Quality
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...
A Smart Beta ETF Without the Steep Expense Ratios
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...
Small Caps Lead the Earnings Race, But Not By Much
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.