Loading data for QARP — first visit, this takes a few seconds.
Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· Real-Time Price · USD
67.79
-0.51 (-0.75%)
At close: Aug 14, 2026, 3:39 PM
Xtrackers Russell 1000 US QARP ETF (QARP) ETF Price, Holdings & Analysis
-0.75% (1D)
| Bid | 68.34 |
| Market Cap | n/a |
| AUM | 76.34M |
| NAV | 68.34 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.64 |
| Shares Out | n/a |
| Inception Date | Apr 4, 2018 |
| Ask | 68.44 |
| Volume | 580 |
| Avg. Volume (20D) | 1,812 |
| Open | 68.60 |
| Previous Close | 68.30 |
| Day's Range | 68.50 - 68.65 |
| 52-Week Range | 55.28 - 68.65 |
| Holdings | n/a |
| Expense Ratio | 0.19% |
About QARP
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.
Asset Class Equity
Ticker Symbol QARP
Inception Date Apr 4, 2018
Provider Xtrackers
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
Top 10 Holdings 29.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 5.48% |
| Microsoft Corp | MSFT | 4.46% |
| Meta Platforms Inc C... | META | 3.60% |
| Berkshire Hathaway I... | BRK-B | 3.10% |
| Nvidia Corp | NVDA | 2.47% |
| Exxonmobil Holdings ... | XOM | 2.45% |
| Johnson & Johnson | JNJ | 2.19% |
| Walmart Inc | WMT | 2.13% |
| Visa Inc Class A | V | 2.11% |
| Amazon.com Inc | AMZN | 2.00% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.1750 | n/a |
| Mar 20, 2026 | $0.1490 | n/a |
| Dec 19, 2025 | $0.1840 | n/a |
| Sep 19, 2025 | $0.1680 | n/a |
| Jun 20, 2025 | $0.1690 | n/a |