QARP - Xtrackers Russell 1000 US QARP ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 5.79% |
| Berkshire Hathaway | BRK.B | 4.24% |
| FB | 3.66% | |
| Intel | INTC | 3.07% |
| Alphabet | GOOG | 3.00% |
| Alphabet | GOOGL | 2.94% |
| Johnson & Johnson | JNJ | 2.45% |
| Visa, Inc | V | 2.06% |
| Mastercard | MA | 1.75% |
| Chevron | CVX | 1.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 19, 2021 | $0.127 | Mar 26, 2021 |
| Dec 18, 2020 | $0.172 | Dec 28, 2020 |
| Sep 18, 2020 | $0.111 | Sep 25, 2020 |
| Jun 26, 2020 | $0.121 | Jul 6, 2020 |
| Mar 20, 2020 | $0.14 | Mar 27, 2020 |
| Dec 20, 2019 | $0.193 | Dec 27, 2019 |
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