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

Assets	$67.79M
Expense Ratio	0.19%
PE Ratio	20.94
Shares Out	1.25M
Dividend (ttm)	$0.71
Dividend Yield	1.32%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	27.58%

Volume	1,213
Open	54.04
Previous Close	54.41
Day's Range	53.89 - 54.04
52-Week Low	45.67
52-Week High	55.01
Beta	0.97
Holdings	356
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

37.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.52%
Apple Inc.	AAPL	5.14%
Meta Platforms, Inc.	META	5.04%
Amazon.com, Inc.	AMZN	5.01%
Berkshire Hathaway Inc.	BRK.B	4.71%
Walmart Inc.	WMT	2.72%
Alphabet Inc.	GOOGL	2.62%
Costco Wholesale Corporation	COST	2.22%
Alphabet Inc.	GOOG	2.19%
Chevron Corporation	CVX	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.16914	Jun 27, 2025
Mar 21, 2025	$0.15357	Mar 28, 2025
Dec 20, 2024	$0.21623	Dec 30, 2024
Sep 20, 2024	$0.17266	Sep 27, 2024
Jun 21, 2024	$0.16981	Jun 28, 2024
Mar 15, 2024	$0.17123	Mar 22, 2024

Performance

QARP had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.