QARP

Xtrackers$65.08+0.26 (+0.40%)
AUM $74.5MER 0.19%NAV $64.80Holdings 351

Price Chart

Key Statistics

Previous Close

$64.82

Day Range

$64.71$65.09

52-Week Range

$52.20$65.64

Avg Volume

1.8K

Dividend Yield

1.11%

Expense Ratio

0.19%

AUM

$74.5M

Shares Outstanding

1.1M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology24.59%
Communication Services14.36%
Consumer Cyclical13.05%
Healthcare10.92%
Consumer Defensive9.75%
Financial Services9.57%
Industrials8.75%
Energy6.01%
Basic Materials2.13%
Real Estate0.60%
Utilities0.27%

Country Allocation

CountryWeight %
United States98.10%
Ireland0.94%
Other0.35%
Switzerland0.29%
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$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 $74.5M 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 39.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1AAPLApple Inc6.03%15,192$4.5M
2NVDANVIDIA Corp5.82%21,168$4.3M
3AMZNAmazon.com Inc4.59%14,164$3.4M
4GOOGLAlphabet Class A4.44%9,257$3.3M
5BRK-BBerkshire Hathaway Inc-CL B4.03%6,183$3.0M
6GOOGAlphabet Class C3.69%7,703$2.7M
7METAMeta Platform Inc Class A3.32%4,351$2.5M
8WMTWal-Mart Stores Inc2.92%18,037$2.2M
9JNJJohnson & Johnson2.32%7,265$1.7M
10CVXChevron Corp2.25%9,014$1.7M
11AMATApplied Materials Inc2.24%3,015$1.7M
12COSTCostco Wholesale Corp1.89%1,441$1.4M
13LRCXLAM RESEARCH CORP1.59%3,264$1.2M
14VVisa Inc-Class A Shares1.58%3,701$1.2M
15CSCOCisco Systems Inc1.39%8,501$1.0M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+0.40%
1W
+0.81%
1M
+0.26%
3M
+7.99%
6M
+11.31%
YTD
+9.96%
1Y
+22.72%
3Y
+56.25%
5Y
+64.16%

Moving Averages

20-Day MA

$64.98

Above 20-Day MA
50-Day MA

$63.67

Above 50-Day MA
200-Day MA

$60.03

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(1548 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.19%0.63%0.57%
AUM$74.5M$7.39B$8.93B
Dividend Yield1.11%2.92%1.85%
Avg Volume1.8K744.5K577.7K
Holdings351218160
Performance
1-Month Return-0.02%+1.62%+0.73%
6-Month Return+9.80%+13.22%+6.61%
YTD Return+10.14%+15.73%+7.48%
1-Year Return+22.88%+34.10%+18.62%

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