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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$68.105
+$0.435 · +0.64%
· Aug 21, 3:59 PM ET
$68.105
Previous close+$0.435 · +0.64%
· Aug 21, 3:59 PM ET
$68.105
+$0.435 · +0.64%
Regular session · ET · Market data may be delayed.
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
Fund assets
78.28M USD
Expense ratio
0.19%
NAV
$68.07
Average volume
2.52K
Volume
0
Day range
$67.89 – $68.26
52-week range
$55.285 – $68.649
Previous close
$67.67
Price change
1 day
+0.64%
1 month
+4.92%
3 months
+4.28%
Year to date
+15.31%
1 year
+21.90%
3 years
+60.97%
5 years
+64.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 26, 2026
$0.175
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 27, 2026
$0.1487
Dec 19, 2025
Quarterly
Dec 19, 2025
Dec 29, 2025
$0.1843
Sep 19, 2025
Quarterly
Sep 19, 2025
Sep 26, 2025
$0.1675
Jun 20, 2025
Quarterly
Jun 20, 2025
Jun 27, 2025
$0.1691
Mar 21, 2025
Quarterly
Mar 21, 2025
Mar 28, 2025
$0.1536
Dec 20, 2024
Quarterly
Dec 20, 2024
Dec 30, 2024
$0.2162
Sep 20, 2024
Quarterly
Sep 20, 2024
Sep 27, 2024
$0.1727
Jun 21, 2024
Quarterly
Jun 21, 2024
Jun 28, 2024
$0.1698
Mar 15, 2024
Quarterly
Mar 18, 2024
Mar 22, 2024
$0.1712
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
