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

NYSEARCA: QARP · Real-Time Price · USD

68.29

-0.15 (-0.22%)

At close: Aug 14, 2026, 4:00 PM EDT

68.30

+0.01 (0.02%)

After-hours: Aug 14, 2026, 8:00 PM EDT

-0.22% (1D)

Assets	$78.67M
Expense Ratio	0.19%
PE Ratio	21.90
Shares Out	1.15M
Dividend (ttm)	$0.68
Dividend Yield	0.99%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	21.66%

Volume	1,030
Open	68.39
Previous Close	68.44
Day's Range	68.29 - 68.39
52-Week Low	55.29
52-Week High	68.44
Beta	0.91
Holdings	418
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 is based on the Russell 1000 Slowdown Factor index. 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 Slowdown Factor Index

Top 10 Holdings

29.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.48%
Microsoft Corporation	MSFT	4.46%
Meta Platforms, Inc.	META	3.60%
Berkshire Hathaway Inc.	BRK.B	3.10%
NVIDIA Corporation	NVDA	2.47%
ExxonMobil Holdings Corporation	XOM	2.45%
Johnson & Johnson	JNJ	2.19%
Walmart Inc.	WMT	2.13%
Visa Inc.	V	2.11%
Amazon.com, Inc.	AMZN	2.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.17501	Jun 26, 2026
Mar 20, 2026	$0.14865	Mar 27, 2026
Dec 19, 2025	$0.18425	Dec 29, 2025
Sep 19, 2025	$0.16747	Sep 26, 2025
Jun 20, 2025	$0.16914	Jun 27, 2025
Mar 21, 2025	$0.15357	Mar 28, 2025

Full Dividend History

Performance

QARP had a total return of 24.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.