QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP
Closed
$65.19
Closed
-(-)

At close

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About

QARP was created on 2018-04-05 by Xtrackers. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 86.74m in AUM and 351 holdings. QARP 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.
Company

Xtrackers

Asset class

Equity

Inception date

2018

Investment segment

Large Cap

ISIN

US2330512425

Key stats

Open

$65.19

Volume

856.00

AUM

$75.20M

Prev. close

$65.32

Expense ratio

0.19%

P/E

23.47

$65.19

Day’s Range

$65.19

$57.62

52W Range

$65.98

What’s in the fund

12
Total sectors
Information Technology
19.51%
Consumer Discretionary
14.86%
Health Care
11.07%
Consumer Staples
11.03%
Communication Services
10.77%
Industrials
9.01%
Financials
7.52%
Energy
5.42%
Materials
1.79%
Real Estate
0.64%
Others
8.38%

Returns

Performance
_
Difference
_
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Jun

26

Dividends

The last payment date was Jun 26, 2026

Div. per Share

$0.18

Div. Yield

0.27%

Div. Growth YoY

17.73%

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