QARP

Xtrackers$65.08+0.26 (+0.40%)
AUM $75.4MER 0.19%NAV $65.57Holdings 351

Price Chart

Key Statistics

Previous Close

$64.82

Day Range

$64.71$65.09

52-Week Range

$52.20$65.64

Avg Volume

1.7K

Dividend Yield

1.11%

Expense Ratio

0.19%

AUM

$75.4M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.85%
Communication Services14.70%
Consumer Cyclical13.23%
Healthcare11.28%
Consumer Defensive10.50%
Financial Services9.88%
Industrials9.04%
Energy6.53%
Basic Materials2.09%
Real Estate0.61%
Utilities0.29%

Country Allocation

CountryWeight %
United States98.12%
Ireland0.94%
Other0.33%
Switzerland0.28%
Bermuda0.21%
Canada0.07%
United Kingdom0.05%

Fund Information

Issuer
Xtrackers
Category
Technology
Inception Date
Apr 5, 2018
Exchange
NYSE_ARCA
Description
Xtrackers Russell 1000 US QARP ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5%Capped Factor Index (the “Underlying Index”).

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IVViShares Core S&P 500 ETF$832.92B
SPYState Street SPDR S&P 500 ETF Trust$789.87B
QQQInvesco QQQ Trust, Series 1$492.97B

The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an exchange-traded fund issued by Xtrackers that launched on Apr 5, 2018. It currently manages $75.4M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 351 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 40.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc6.27%15,192$4.7M
2NVDANVIDIA Corp6.14%21,168$4.6M
3AMZNAmazon.com Inc4.77%14,164$3.6M
4GOOGLAlphabet Class A4.57%9,257$3.4M
5BRK-BBerkshire Hathaway Inc-CL B3.92%6,183$3.0M
6GOOGAlphabet Class C3.77%7,703$2.8M
7METAMeta Platform Inc Class A3.62%4,351$2.7M
8WMTWal-Mart Stores Inc2.82%18,037$2.1M
9CVXChevron Corp2.25%9,014$1.7M
10JNJJohnson & Johnson2.20%7,265$1.7M
11AMATApplied Materials Inc2.01%3,015$1.5M
12COSTCostco Wholesale Corp1.86%1,441$1.4M
13VVisa Inc-Class A Shares1.57%3,701$1.2M
14CSCOCisco Systems Inc1.47%8,501$1.1M
15LRCXLAM RESEARCH CORP1.46%3,264$1.1M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
-0.76%
1M
+0.03%
3M
+8.04%
6M
+9.89%
YTD
+10.01%
1Y
+22.15%
3Y
+57.73%
5Y
+64.37%

Moving Averages

20-Day MA

$65.00

Above 20-Day MA
50-Day MA

$63.56

Above 50-Day MA
200-Day MA

$59.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$65.64

Current Price

$65.08

52-Week Low

$52.20

$52.20$65.64

Current Yield

1.11%

Annual Dividend

$0.6744

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
Dec 19, 2025$0.1842Dec 29, 2025
Sep 19, 2025$0.1675Sep 26, 2025
Jun 20, 2025$0.1691Jun 27, 2025
Mar 21, 2025$0.1536Mar 28, 2025
Dec 20, 2024$0.2162Dec 30, 2024
Sep 20, 2024$0.1727Sep 27, 2024
Jun 21, 2024$0.1698Jun 28, 2024
Mar 15, 2024$0.1712Mar 22, 2024
Dec 15, 2023$0.1573Dec 22, 2023
Sep 15, 2023$0.1390Sep 22, 2023
Jun 23, 2023$0.1505Jun 30, 2023
Mar 17, 2023$0.1245Mar 24, 2023
Dec 16, 2022$0.1863Dec 23, 2022
Sep 16, 2022$0.1408Sep 23, 2022
Jun 24, 2022$0.1536Jul 1, 2022
Mar 18, 2022$0.1382Mar 25, 2022
Dec 17, 2021$0.1959Dec 27, 2021
Sep 17, 2021$0.1129Sep 24, 2021
Jun 25, 2021$0.1517Jul 2, 2021
Mar 19, 2021$0.1273Mar 26, 2021

Dividend Payments Over Time

Category Comparison

MetricQARPTechnology(1481 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.57%
AUM$75.4M$7.60B$9.07B
Dividend Yield1.11%2.94%1.85%
Avg Volume1.7K735.4K563.1K
Holdings351203160
Performance
1-Month Return+0.30%+1.82%+0.58%
6-Month Return+10.51%+13.60%+6.89%
YTD Return+9.75%+15.02%+6.95%
1-Year Return+21.89%+33.05%+17.81%

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