QARP

Xtrackers$63.00-0.30 (-0.48%)
AUM $75.9MER 0.19%NAV $63.27Holdings 351

Price Chart

Key Statistics

Previous Close

$63.30

Day Range

$63.00$63.00

52-Week Range

$50.19$63.30

Avg Volume

2.0K

Dividend Yield

1.11%

Expense Ratio

0.19%

AUM

$75.9M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology21.43%
Communication Services14.37%
Consumer Cyclical13.39%
Healthcare11.68%
Consumer Defensive10.34%
Financial Services9.96%
Industrials8.57%
Energy6.18%
Basic Materials2.12%
Utilities0.95%
Real Estate0.62%
Cash & Others0.41%

Country Allocation

CountryWeight %
United States98.11%
Ireland0.99%
Switzerland0.29%
Other0.24%
Bermuda0.24%
Canada0.08%
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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QQQInvesco QQQ Trust, Series 1$426.66B

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 $75.9M 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 40.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp6.06%22,092$4.6M
2AAPLApple Inc5.66%15,856$4.3M
3AMZNAmazon.com Inc5.14%14,782$3.9M
4GOOGLAlphabet Class A4.38%9,661$3.3M
5METAMeta Platform Inc Class A4.04%4,541$3.1M
6BRK-BBerkshire Hathaway Inc-CL B3.99%6,453$3.0M
7GOOGAlphabet Class C3.62%8,039$2.8M
8WMTWal-Mart Stores Inc3.22%18,825$2.4M
9CVXChevron Corp2.29%9,408$1.7M
10JNJJohnson & Johnson2.27%7,583$1.7M
11COSTCostco Wholesale Corp2.00%1,505$1.5M
12AMATApplied Materials Inc1.73%3,147$1.3M
13VVisa Inc-Class A Shares1.57%3,863$1.2M
14MCKMcKesson Corp1.38%1,261$1.0M
15XOMExxon Mobil Corp1.36%6,924$1.0M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
-0.48%
1W
+0.36%
1M
+9.15%
3M
+3.02%
6M
+9.31%
YTD
+6.49%
1Y
+25.52%
3Y
+57.23%
5Y
+61.56%

Moving Averages

20-Day MA

$61.29

Above 20-Day MA
50-Day MA

$60.93

Above 50-Day MA
200-Day MA

$58.35

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$63.30

Current Price

$63.00

52-Week Low

$50.19

$50.19$63.30

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(1414 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.19%0.67%0.57%
AUM$75.9M$6.79B$8.43B
Dividend Yield1.11%2.97%1.85%
Avg Volume2.0K575.1K492.6K
Holdings351200143
Performance
1-Month Return+8.13%+11.56%+7.50%
6-Month Return+10.20%+6.25%+4.35%
YTD Return+7.19%+7.05%+3.78%
1-Year Return+26.76%+37.22%+24.16%

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