Summary
- Current Price
- As of today, QARP price is $59.30, up +0.07% on
- Current Price vs All-Time High
- QARP price is currently -4.96% below its historical high of $62.40 set on
- Dividend Yield
- QARP current TTM dividend yield is 1.13%
- Next Ex-Dividend
- As of today, the next dividend for QARP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers Russell 1000 US QARP ETF |
| Assets Under Management | $71M |
| Expense Ratio | 0.19% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 60K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AAPL | 5.62% | |
| NVDA | 5.40% | |
| BRK.B | 4.44% | |
| AMZN | 4.34% | |
| META | 4.03% | |
| GOOGL | 3.97% | |
| GOOG | 3.30% | |
| WMT | 3.21% | |
| JNJ | 2.51% | |
| CVX | 2.46% | |
| COST | 2.06% | |
| V | 1.69% | |
| MCK | 1.60% | |
| XOM | 1.44% | |
| AMAT | 1.40% | |
| MA | 1.38% | |
| MRK | 1.36% | |
| PG | 1.21% | |
| CAT | 1.00% | |
| CSCO | 0.96% | |
| LRCX | 0.94% | |
| TJX | 0.89% | |
| MO | 0.86% | |
| PM | 0.73% | |
| T | 0.72% | |
| VZ | 0.72% | |
| COR | 0.71% | |
| MSFT | 0.70% | |
| CAH | 0.69% | |
| CI | 0.67% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $59.30 | ||
| $57.77 | ||
| SMA 200 vs Price | -2.58% | |
| $60.81 | ||
| SMA 50 vs Price | +2.55% | |
| 0.80 | ||
| $0.60 | ||
| 45.97 | ||
| 18.27% | ||
| 14.36% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 1.13% | ||
| $0.67 |
Country Weights
| Country | Weight |
|---|---|
| United States | 97.36% |
| Ireland | 1.25% |
| Bermuda | 0.25% |
| United Kingdom | 0.25% |
| Switzerland | 0.18% |
| Canada | 0.10% |
| Korea (the Republic of) | 0.08% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 20.11% |
| Communication Services | 13.77% |
| Consumer Cyclical | 12.95% |
| Healthcare | 12.20% |
| Consumer Defensive | 10.90% |
| Financial Services | 10.48% |
| Industrials | 8.50% |
| Energy | 6.21% |
| Basic Materials | 1.91% |
| Real Estate | 0.61% |
| Utilities | 0.29% |
FAQ
Does QARP pay dividends?
Yes, the Xtrackers Russell 1000 US QARP ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 19, 2026, and the next ex-dividend date has not been announced yet
What stocks are in QARP?
As of today, Xtrackers Russell 1000 US QARP ETF includes 351 holdings, with 339 of them being companies from 7 different countries and 11 sectors. The most weighted holdings are Apple Inc. (5.62%), NVIDIA Corporation (5.4%) and Berkshire Hathaway Inc. (4.44%)
What is the current assets under management for QARP?
Assets under management of Xtrackers Russell 1000 US QARP ETF is $71M
What is QARP average volume?
Average volume of Xtrackers Russell 1000 US QARP ETF is $18K
What is QARP expense ratio?
Expense ratio of Xtrackers Russell 1000 US QARP ETF is 0.19%
What is QARP inception date?
Inception date of Xtrackers Russell 1000 US QARP ETF is April 5, 2018
Data Sources & References
- QARP Official Website etf.dws.com/en-us/QARP-russell-1000-us-quality-at-a-reasonable-price-etf/
- QARP Profile on Yahoo Finance finance.yahoo.com/quote/QARP