Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
NYSEARCA: QARP · Real-Time Price · USD
62.24
+0.15 (0.24%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.24% (1D)
| Assets | $73.11M |
| Expense Ratio | 0.19% |
| PE Ratio | 23.90 |
| Shares Out | 1.18M |
| Dividend (ttm) | $0.67 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 25.90% |
| 1-Year Return | +15.92% |
| Volume | 1,174 |
| Open | 61.98 |
| Previous Close | 62.09 |
| Day's Range | 61.98 - 62.24 |
| 52-Week Low | 45.67 |
| 52-Week High | 62.40 |
| Beta | 0.93 |
| Holdings | 352 |
| Inception Date | Apr 5, 2018 |
About QARP
Fund Home PageThe Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is an exchange-traded fund that is based on the Russell 1000 Slowdown Factor index. The fund tracks and index of US large-cap companies, selected and weighted based upon a combination of quality and value metrics. Quality metrics are given greater weight. QARP was launched on Apr 5, 2018 and is issued by Xtrackers.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol QARP
ETF Provider Xtrackers
Index Tracked Russell 1000 Slowdown Factor Index
Top 10 Holdings
38.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.79% |
| NVIDIA Corporation | NVDA | 5.46% |
| Berkshire Hathaway Inc. | BRK.B | 4.34% |
| Amazon.com, Inc. | AMZN | 4.11% |
| Meta Platforms, Inc. | META | 3.99% |
| Alphabet Inc. | GOOGL | 3.97% |
| Alphabet Inc. | GOOG | 3.30% |
| Walmart Inc. | WMT | 3.13% |
| Johnson & Johnson | JNJ | 2.47% |
| Chevron Corporation | CVX | 2.32% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.18425 | Dec 29, 2025 |
| Sep 19, 2025 | $0.16747 | Sep 26, 2025 |
| Jun 20, 2025 | $0.16914 | Jun 27, 2025 |
| Mar 21, 2025 | $0.15357 | Mar 28, 2025 |
| Dec 20, 2024 | $0.21623 | Dec 30, 2024 |
| Sep 20, 2024 | $0.17266 | Sep 27, 2024 |
News
Growth Stocks Signaling Value Cycles
Since September 2020, value stocks finally have rallied as the Russell 1000 Value Index has outperformed the Russell 1000 Growth by almost 21%. When spreads narrowed from their highs, the value cycle ...
5 years ago - Seeking Alpha
