Xtrackers Russell 1000 US... (QARP)
NYSEArca: QARP
· Precio en tiempo real · USD
67.79
-0.05 (-0.07%)
Al cierre: Aug 14, 2026, 3:39 PM
Xtrackers Russell 1000 US QARP ETF (QARP) ETF Price, Holdings & Analysis
-0.07% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 76.34M |
| NAV | 68.34 |
| Beta | 0.8 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 21.64 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 4, 2018 |
| Precio de venta | 0 |
| Volumen | 69 |
| Volumen medio (20D) | 1,812 |
| Abierto | 67.84 |
| Cierre anterior | 67.84 |
| Rango del día | 67.79 - 67.79 |
| Rango de 52 semanas | 55.28 - 68.44 |
| Participaciones | n/a |
| Relación de gastos | 0.19% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil QARP
Fecha de inicio Apr 4, 2018
Proveedor Xtrackers
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 23.86% |
| Healthcare | 14.09% |
| Financial Services | 12.41% |
| Communication Services | 10.91% |
| Consumer Cyclical | 9.57% |
Las 10 principales participaciones 29.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |