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

NYSEARCA: QARP · IEX Real-Time Price · USD
48.12
-0.59 (-1.20%)
May 23, 2024, 12:00 AM EDT - Market open
-1.20%
Assets $64.63M
Expense Ratio 0.19%
PE Ratio 19.29
Shares Out 1.33M
Dividend (ttm) $0.62
Dividend Yield 1.28%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 24.77%
1-Year Return +21.28%
Volume 330
Open 48.55
Previous Close 48.70
Day's Range 48.12 - 48.70
52-Week Low 39.42
52-Week High 48.94
Beta 0.89
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 mostly invests in large cap equity. 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 2Qual/2Vol 5% Capped Factor Index

Top 10 Holdings

33.58% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.46%
Meta Platforms, Inc. META 5.02%
Apple Inc AAPL 4.46%
Exxon Mobil Corporation XOM 4.15%
Alphabet Inc. GOOGL 3.15%
Alphabet Inc. GOOG 2.87%
Costco Wholesale Corporation COST 2.60%
Walmart Inc. WMT 2.38%
Chevron Corporation CVX 2.00%
Mastercard Incorporated MA 1.49%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.17123 Mar 22, 2024
Dec 15, 2023 $0.15726 Dec 22, 2023
Sep 15, 2023 $0.13896 Sep 22, 2023
Jun 23, 2023 $0.15049 Jun 30, 2023
Mar 17, 2023 $0.12455 Mar 24, 2023
Dec 16, 2022 $0.18627 Dec 23, 2022
Full Dividend History

News

There is no news available yet.