Xtrackers Russell 1000 US QARP ETF (QARP)

NYSEARCA: QARP · IEX Real-Time Price · USD
37.28
-0.02 (-0.06%)
At close: May 12, 2022 4:00 PM
37.28
0.00 (0.00%)
After-hours:May 12, 2022 8:00 PM EDT
Assets$13.39M
NAV$38.27
Expense Ratio0.19%
PE Ratio22.00
Shares Out350,000
Dividend (ttm)$0.60
Dividend Yield1.61%
Ex-Dividend DateMar 18, 2022
1-Year Return-4.82%
Volume187
Open38.11
Previous Close37.31
Day's Range36.85 - 37.29
52-Week Low36.66
52-Week High44.23
Beta1.03
Holdings397
Inception DateApr 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.

Asset ClassEquity
RegionNorth America
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolQARP
Index TrackedRussell 1000 2Qual/Val 5% Capped Factor Index

Top 10 Holdings

30.63% of assets
NameSymbolWeight
AppleAAPL5.62%
MicrosoftMSFT4.78%
Berkshire HathawayBRK.B3.93%
Amazon.comAMZN2.72%
UnitedHealth GroupUNH2.42%
Johnson & JohnsonJNJ2.38%
Meta PlatformsFB2.23%
AlphabetGOOGL2.20%
AlphabetGOOG2.19%
IntelINTC2.17%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 18, 2022$0.13821Mar 25, 2022
Dec 17, 2021$0.19586Dec 27, 2021
Sep 17, 2021$0.11293Sep 24, 2021
Jun 25, 2021$0.15168Jul 2, 2021
Mar 19, 2021$0.12731Mar 26, 2021
Dec 18, 2020$0.1718Dec 28, 2020
Full Dividend History

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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.

Other symbols:ASHSIWO
1 year ago - ETF Trends