C
Xtrackers Russell 1000 US QARP ETF QARP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QARP - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Weak
Risk Grade D+
Valuation QARP - NYSE Arca Click to
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Price $51.19
Company Info QARP - NYSE Arca Click to
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Provider Xtrackers
Manager/Tenure (Years) Shlomo Bassous (6), Patrick Dwyer (6), Ashif Shaikh (2), 1 other
Website http://www.Xtrackers.com
Phone Number 490-699-1030
Fund Information QARP - NYSE Arca Click to
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Fund Name Xtrackers Russell 1000 US QARP ETF
Category Large Blend
Sub-Category US Equity Large Cap Blend
Prospectus Objective Growth and Income
Inception Date Apr 04, 2018
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QARP - NYSE Arca Click to
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Dividend Yield 1.35%
Dividend QARP - NYSE Arca Click to
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Dividend Yield (Forward) 1.73%
Asset Allocation QARP - NYSE Arca Click to
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Cash 0.30%
Stock 99.69%
U.S. Stock 99.43%
Non-U.S. Stock 0.26%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History QARP - NYSE Arca Click to
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7-Day Total Return -5.25%
30-Day Total Return -5.96%
60-Day Total Return -2.39%
90-Day Total Return -6.07%
Year to Date Total Return -1.79%
1-Year Total Return 10.60%
2-Year Total Return 36.40%
3-Year Total Return 32.19%
5-Year Total Return 100.20%
Price QARP - NYSE Arca Click to
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Closing Price $52.66
1-Month Low Price $52.66
1-Month High Price $55.01
52-Week Low Price $46.29
52-Week Low Price (Date) May 01, 2024
52-Week High Price $55.01
52-Week High Price (Date) Feb 19, 2025
NAV QARP - NYSE Arca Click to
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1-Month Low NAV $52.67
1-Month High NAV $55.03
52-Week Low NAV $46.29
52-Week Low NAV (Date) May 01, 2024
52-Week High NAV $55.03
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation QARP - NYSE Arca Click to
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Beta 1.00
Standard Deviation 16.39
Balance Sheet QARP - NYSE Arca Click to
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Total Assets 63.56M
Operating Ratios QARP - NYSE Arca Click to
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Expense Ratio 0.19%
Turnover Ratio 22.00%
Performance QARP - NYSE Arca Click to
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Last Bull Market Total Return 18.32%
Last Bear Market Total Return -14.67%
Weiss Ratings