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

NYSEARCA: QARP · IEX Real-Time Price · USD
+0.65 (1.63%)
At close: Jun 2, 2023, 3:44 PM
-0.02 (-0.04%)
After-hours: Jun 2, 2023, 8:00 PM EDT
Assets $26.01M
Expense Ratio 0.19%
PE Ratio 14.13
Shares Out 650,000
Dividend (ttm) $0.61
Dividend Yield 1.49%
Ex-Dividend Date Mar 17, 2023
Payout Ratio 21.05%
1-Year Return +3.65%
Volume 1,943
Open 40.54
Previous Close 39.97
Day's Range 40.54 - 40.64
52-Week Low 33.73
52-Week High 40.64
Beta 1.01
Holdings 376
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 managed by Xtrackers.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QARP
Issuer Xtrackers
Index Tracked Russell 1000 2Qual/2Vol 5% Capped Factor

Top 10 Holdings

36.27% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.01%
Apple Inc. AAPL 5.96%
Facebook Class A META 5.16%
Berkshire Hathaway Inc. BRK.B 4.60%
Exxon Mobil Corporation XOM 3.56%
Alphabet Inc. GOOGL 2.67%
Alphabet Inc. GOOG 2.51%
Costco Wholesale Corporation COST 1.98%
The Home Depot, Inc. HD 1.93%
Chevron Corporation CVX 1.90%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 17, 2023 $0.12455 Mar 24, 2023
Dec 16, 2022 $0.18627 Dec 23, 2022
Sep 16, 2022 $0.14077 Sep 23, 2022
Jun 24, 2022 $0.15364 Jul 1, 2022
Mar 18, 2022 $0.13821 Mar 25, 2022
Dec 17, 2021 $0.19586 Dec 27, 2021
Full Dividend History


Consider QARP as Gas Prices Fall

Inflation looks to be slowing down. The Labor Department's consumer price index reported that consumer prices in December rose 6.5% from a year earlier, in line with Dow Jones' estimate.

5 months ago - ETF Trends

Microsoft Is Looking to Up Its Web Search Game

In an apparent bid to gain some headway in the web search market dominated by Google, Microsoft has been in talks to invest $10 billion into the owner of ChatGPT, a chatbot launched by OpenAI in Novem...

Other symbols: MSFT
5 months ago - ETF Trends

Falling Gas Prices Could Impact QARP

Gas companies like Exxon Mobil, Chevron, and ConocoPhillips rallied during morning trading on Thursday after it was revealed that gas prices are lower than they were a year ago. The national average f...

6 months ago - ETF Trends

Invest in Disney's New/Old Management With QARP

It's moving day for The Mouse. Shares of Disney spiked during pre-trading on Monday after the company made the surprise announcement that Bob Iger has been reinstated as CEO.

6 months ago - ETF Trends

Analysts Bullish on This Top QARP Holding's Growth Potential

Microsoft beat expectations for its top and bottom lines for the quarter that ended September 30. Despite the tech giant's shares falling after it offered weak quarterly guidance, analysts are still b...

7 months ago - ETF Trends

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 ...

2 years 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), es...

2 years 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 m...

Other symbols: ASHSIWO
3 years ago - ETF Trends