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

NYSEARCA: QARP · Real-Time Price · USD

64.82

-0.05 (-0.08%)

Jun 30, 2026, 4:00 PM EDT - Market closed

-0.08% (1D)

Assets	$74.85M
Expense Ratio	0.19%
PE Ratio	23.47
Shares Out	1.35M
Dividend (ttm)	$0.68
Dividend Yield	1.04%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	24.45%

Volume	1,954
Open	64.53
Previous Close	64.87
Day's Range	64.50 - 64.82
52-Week Low	53.25
52-Week High	65.98
Beta	0.91
Holdings	354
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

38.80% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.83%
NVIDIA Corporation	NVDA	5.51%
Amazon.com, Inc.	AMZN	4.46%
Alphabet Inc.	GOOGL	4.22%
Berkshire Hathaway Inc.	BRK.B	4.17%
Alphabet Inc.	GOOG	3.49%
Meta Platforms, Inc.	META	3.24%
Walmart Inc.	WMT	2.82%
Applied Materials, Inc.	AMAT	2.56%
Johnson & Johnson	JNJ	2.50%

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 22.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.98%.