Xtrackers Russell 1000 US QARP ETF
QARP
NYSE Arca
| Weiss Ratings | QARP - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | QARP - NYSE Arca | Click to Compare |
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| Price | $51.74 | |||
| Company Info | QARP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.35% | |||
| Dividend | QARP - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | QARP - NYSE Arca | Click to Compare |
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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 Compare |
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| 7-Day Total Return | -4.24% | |||
| 30-Day Total Return | -4.96% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | -5.07% | |||
| Year to Date Total Return | -0.74% | |||
| 1-Year Total Return | 11.78% | |||
| 2-Year Total Return | 37.85% | |||
| 3-Year Total Return | 33.59% | |||
| 5-Year Total Return | 102.33% | |||
| Price | QARP - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.39 | |||
| Balance Sheet | QARP - NYSE Arca | Click to Compare |
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| Total Assets | 63.56M | |||
| Operating Ratios | QARP - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.19% | |||
| Turnover Ratio | 22.00% | |||
| Performance | QARP - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 18.32% | |||
| Last Bear Market Total Return | -14.67% | |||
