NYSEArca - Delayed Quote USD

Xtrackers Russell 1000 US QARP ETF (QARP)

47.20 +0.35 (+0.75%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for QARP
DELL
  • Previous Close 46.85
  • Open 47.19
  • Bid 42.74 x 1000
  • Ask 51.82 x 1100
  • Day's Range 47.20 - 47.32
  • 52 Week Range 38.77 - 48.84
  • Volume 5,168
  • Avg. Volume 8,492
  • Net Assets 65.88M
  • NAV 47.23
  • PE Ratio (TTM) 18.92
  • Yield 1.27%
  • YTD Daily Total Return 5.88%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.19%

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.

Xtrackers

Fund Family

Large Blend

Fund Category

65.88M

Net Assets

2018-04-04

Inception Date

Performance Overview: QARP

Trailing returns as of 4/26/2024. Category is Large Blend.

YTD Return

QARP
5.88%
Category
9.95%
 

1-Year Return

QARP
22.92%
Category
27.24%
 

3-Year Return

QARP
8.62%
Category
9.88%
 

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Holdings: QARP

Top 10 Holdings (31.69% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.40%
META
Meta Platforms, Inc. 5.20%
AAPL
Apple Inc. 4.00%
XOM
Exxon Mobil Corporation 3.69%
GOOGL
Alphabet Inc. 2.68%
GOOG
Alphabet Inc. 2.44%
COST
Costco Wholesale Corporation 2.40%
WMT
Walmart Inc. 2.22%
CVX
Chevron Corporation 1.96%
HD
The Home Depot, Inc. 1.69%

Sector Weightings

SectorQARP
Technology   21.24%
Healthcare   12.12%
Energy   11.20%
Industrials   8.93%
Real Estate   1.06%
Utilities   0.05%

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