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

NYSEARCA: QARP · Real-Time Price · USD

62.90

+0.41 (0.66%)

Apr 22, 2026, 10:18 AM EDT - Market open

0.66% (1D)

Assets	$75.00M
Expense Ratio	0.19%
PE Ratio	23.58
Shares Out	1.20M
Dividend (ttm)	$0.67
Dividend Yield	1.07%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	Quarterly
Payout Ratio	25.26%

Volume	430
Open	62.86
Previous Close	62.49
Day's Range	62.86 - 62.90
52-Week Low	47.10
52-Week High	63.00
Beta	0.93
Holdings	353
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

40.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.89%
Apple Inc.	AAPL	5.66%
Amazon.com, Inc.	AMZN	4.89%
Alphabet Inc.	GOOGL	4.36%
Meta Platforms, Inc.	META	4.13%
Berkshire Hathaway Inc.	BRK.B	4.05%
Alphabet Inc.	GOOG	3.60%
Walmart Inc.	WMT	3.17%
Johnson & Johnson	JNJ	2.35%
Chevron Corporation	CVX	2.29%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2024	$0.21623	Dec 30, 2024

Full Dividend History

Performance

QARP had a total return of 30.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.78%.