Xtrackers Russell 1000 US QARP ETF (QARP) ETF

Expense Ratio: 0.19% | AUM: 121.55M | Issuer: Deutsche Asset Management

QARP Daily Price Range
QARP 52-Week Price Range

QARP - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

QARP has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

QARP - Profile & Info


The investment objective of the Xtrackers Russell 1000 US QARP ETF seeks to track the Russell 1000 2Qual/Val 5% Capped Factor Index. The index picks companies from the Russell 1000, using a proprietary rules-based multi-factor selection and weighting process. Quality is defined and scored based on low debt, stable earnings growth, and other “quality” metrics. Value will be scored based on cash-flow yield, earnings yield and country relative sales to price.

Issuer Deutsche Asset Management
Expense Ratio 0.19%
Assets Under Management (AUM) 121.55M
Underlying Index Russell 1000 2Qual/Val 5% Capped Factor Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $33.30
Options? Yes
Total Holdings 350

QARP - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 6.29%
FB Facebook Inc. 4.31%
BRK.B BERKSHIRE HATHAWAY INC 4.01%
GOOG UW Alphabet Class C 2.83%
GOOGL Alphabet Inc Cl A 2.79%
INTC Intel Corp 2.66%
JNJ Johnson & Johnson 2.62%
V Visa Inc 2.22%
HD Home Depot Inc 1.80%
UNH UnitedHealth Group Inc 1.80%
MA MasterCard Inc 1.76%
COST.O Costco Wholesale Corp 1.65%
NVDA.O NVIDIA Corp 1.59%
CVX Chevron Corp 1.48%
CSCO Cisco Systems Inc 1.38%
CI Cigna Corp 1.32%
TXN.O TEXAS INSTRUME 1.22%
VZ VERIZON COMMS 1.19%
XOM EXXON MOBIL 1.19%
NKE NIKE Inc 1.14%
ACN Accenture PLC 1.14%
WMT WALMART INC 1.13%
MRK MERCK & CO 1.12%
ABBV AbbVie Inc 1.10%
SBUX.O SBUX 1.01%
BIIB BIOGEN INC 0.98%
MU MICRON TECH 0.97%
T AT&T 0.94%
ADBE.O Adobe Inc 0.94%
AMGN Amgen Inc 0.92%
TGT Target Corp 0.91%
HUM Humana Inc 0.87%
BKNG BOOKING HOLDIN 0.76%
PM PHILIP MORRIS 0.71%
LMT Lockheed Martin Corp 0.70%
ORCL Oracle Corp 0.65%
PGR Progressive Corp 0.65%
LLY.N Lilly Eli & Co 0.63%
SPGI S&P Global Inc 0.63%
CVS CVS Health Corp 0.61%
HPQ UN HP Inc 0.61%
LRCX.O Lam Research Corp 0.60%
CMI Cummins Inc 0.59%
ANTM.N Anthem Inc 0.59%
MCK McKesson Corp 0.53%
LIN LIN Media LLC 0.52%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.50%
LUV Southwest Airlines Co 0.47%
TJX.N TJX Cos Inc 0.47%
CARR CARREFOUR 0.46%
COP ConocoPhillips 0.44%
ADP.O Automatic Data Process 0.43%
EL.N ESTEE LAUDER 0.41%
CAT Caterpillar Inc 0.40%
ITW ILLINOIS TOOL 0.39%
INTU.O Intuit Inc 0.39%
WBA Walgreens Boots Alliance Inc 0.39%
DAL.N DELTA AIR LIN 0.38%
TROW T Rowe Price Group Inc 0.38%
APD Air Prods & Chems Inc 0.37%
EMR EMERSON ELECTR 0.37%
FDX FedEx Corp 0.36%
EBAY EBAY INC 0.34%
REGN Regeneron Pharmaceuticals Inc 0.34%
EA.O ELECTRONIC ART 0.34%
MCO Moodys Corp 0.33%
EOG EOG RESOURCES 0.32%
ESZ0 S&P 500 Emini Index Futures Dec20 0.31%
BBY.N BEST BUY CO INC 0.31%
SYY.N Sysco Corp 0.31%
ISRG Intuitive Surgic 0.31%
CBG.N CBRE Group Inc 0.30%
PSA Public Storage 0.28%
DIS Walt Disney Co 0.26%
ETN EATON CORP 0.25%
ROST Ross Stores Inc 0.24%
BMY Bristol-Myers Squibb Co 0.24%
ALXN Alexion Pharmaceuticals 0.24%
EW EDWARDS LIFE 0.24%
AMAT Applied Materials Inc 0.24%
MPC.N Marathon Petroleum Corp 0.24%
ROK.N ROCKWELL AUTOM 0.23%
SWKS Skyworks Solutions Inc 0.23%
JCI JOHNSON CONTROLS 0.23%
PEP.N PepsiCo Inc 0.23%
KMB.N Kimberly-Clark 0.23%
LYB.N LYONDELLBASEL 0.22%
LOW Lowes Companies Inc 0.22%
ABC AmerisourceBergen Corp 0.22%
DOW Dow Inc 0.22%
OTIS Otis Worldwide Corp 0.21%
EXC EXELON CORP 0.21%
ALGN ALIGN TECHNOLOGY INC 0.21%
PYPL.UW PayPal Holdings Inc 0.21%
MXB MSCI Inc 0.21%
PCAR PACCAR Inc 0.20%
XLNX.O Xilinx Inc 0.20%
UPS United Parcel Service Inc 0.20%
AZO AUTOZONE INC 0.20%
MNST.O Monster Beverage Corp 0.19%
DRI.N DARDEN REST 0.19%
SPG Simon Property Group Inc 0.19%
BA BOEING CO 0.18%
NVR.N NVR Inc 0.18%
CAH Cardinal Health Inc 0.18%
FAZ0 S&P MidCap 400 E-mini Index Futures Dec20 0.18%
ILMN ILLUMINA INC 0.18%
FAST.O FASTENAL 0.18%
PAYX Paychex Inc 0.18%
PH Parker Hannifin Corp 0.17%
HCA.N Hca Healthcare Inc 0.16%
NUE.N NUCOR 0.16%
WU WESTERN UNION 0.16%
PXD Pioneer Natural Resources Co 0.16%
HON.N Honeywell International 0.16%
MXIM.O MAXIM INTEGRATED PRODUCTS 0.16%
CDNS.O CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.16%
EXPD EXPEDITORS 0.15%
CERN.O Cerner Corp 0.15%
CINF.O Cincinnati Financial Corp 0.15%
ODFL Old Dominion Freight Line Inc 0.15%
NRG N NRG ENERGY 0.15%
FNF N FIDELITY NATIONAL FINANCIAL INC 0.15%
PG PROCTER & GAMB 0.15%
TT Trane Technologies PLC 0.14%
TER.N Teradyne Inc 0.14%
NTAP.O net SE 0.14%
MMM 3M 0.14%
GRMN.O Garmin Ltd 0.14%
KEYS.N Keysight Technologies Inc 0.14%
GWW W W Grainger Inc 0.14%
CPRT.O Copart Inc 0.14%
SNPS.O SYNOPSYS INC 0.13%
EXPE O EXPEDI GROUP I 0.13%
DG Dollar General Corp 0.13%
UNP Union Pacific Corp 0.13%
MTD.N Mettler-Toledo International Inc 0.13%
CTVA Corteva 0.12%
JBHT.O J B Hunt Transport Services Inc 0.12%
BR.N BROADRIDGE FINANCIAL SOLUTIO 0.12%
EV.N EATON VANCE 0.12%
IP International Pa 0.12%
TTWO Take-Two Interactive Software Inc 0.12%
BIO Bio Rad Laboratories Inc 0.11%
GILD GILEAD SCI 0.11%
CLX.N Clorox Co 0.11%
ALL Allstate Corp 0.11%
MMC MARSH & MCLENN 0.11%
HRL.N Hormel Foods Corp 0.11%
WAT Waters Corp 0.11%
PHM PulteGroup Inc 0.10%
PEG.N PUBL SVC ENTER 0.10%
URI United Rentals Inc 0.10%
LPLA.O Lpl Financial Holdings 0.10%
SWK Stanley Black & Decker Inc 0.10%
VNO Vornado Realty Trust 0.10%
TSCO Tractor Supply Co 0.10%
NLOK NortonLifeLock Inc 0.10%
CE.N Celanese Corp 0.10%
RS.N Reliance Steel & Aluminum Co 0.10%
BWA.N BorgWarner Inc 0.10%
HST Host Hotels & Resorts 0.10%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.10%
CTXS Citrix Systems Inc 0.10%
VRSN.O VeriSign Inc 0.10%
EVR EVERCORE INC 0.09%
CL.N COLGATE PALMOL 0.09%
MAS Masco Corp 0.09%
COG.N Cabot Oil & Gas Corp 0.09%
AOS AO Smith Corp 0.09%
WHR.N Whirlpool Corp 0.09%
AAP.N ADV AUTO PARTS 0.09%
VAR Varian Medical Systems Inc 0.09%
LVS Las Vegas Sands Corp 0.09%
GNTX.O Gentex Corp 0.09%
ANET Arista Networks Inc 0.09%
HSIC Henry Schein Inc 0.09%
ALK ALASKA AIR GRO 0.09%
HSY.N Hershey Co 0.09%
MTG MGIC Investment Corp 0.09%
FOXA Fox Corp 0.09%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.09%
TPR Tapestry Inc 0.08%
CDW.O CDW Corp 0.08%
MKTX MarketAxess Holdings Inc 0.08%
DHI D.R. HORTON IN 0.08%
VST Vistra Energy Corp 0.08%
RCL.N Royal Caribbean Cruises Ltd 0.08%
LEA.N Lear Corp 0.08%
HPE.UN Hewlett Packard Enterprise Co 0.08%
FTNT Fortinet Inc. 0.08%
CCL Carnival Corp 0.08%
GGG.N Graco Inc 0.08%
OSK.N Oshkosh Corp 0.08%
UHS Universal Health Services Inc 0.08%
PKG.N Packaging Corp of America 0.08%
UAL.N United Continental Holdings Inc 0.08%
SNA.N SNA 0.08%
DOX.O Amdocs Limited 0.08%
BEN FRANKLIN RES INC 0.08%
PSX Phillips 66 0.07%
ULTA Ulta Beauty Inc 0.07%
RHI.N Robert Half International Inc 0.07%
MHK.N Mohawk Industries Inc 0.07%
HII N Huntington Ingalls Industries 0.07%
FDS.N FACTSET RESEARCH 0.07%
JBL.N Jabil Circuit Inc 0.07%
CIEN Ciena Corp 0.07%
MO ALTRIA GROUP 0.07%
SEIC.O SEI Investments Co 0.07%
APO Apollo Global Management Inc 0.07%
LEN Lennar Corp 0.07%
WSM.N WILLIAMS SONOMA INC COMMON STOCK USD.01 0.07%
OMC OMNICOM GP INC 0.07%
JBLU JetBlue Airways Corp 0.06%
ITT ITT Corp 0.06%
EVRG EVERGY INC 0.06%
ERIE.O ERIE INDEMNITY 0.06%
STLD.O Steel Dynamics Inc 0.06%
MKL Markel Corp 0.06%
VLO VALERO ENERGY 0.06%
AYI ACUITY BRANDS 0.06%
AGCO.N AGCO CORP 0.06%
JAZZ Jazz Pharmaceuticals Plc 0.06%
FFIV.O F5 NETWORKS 0.06%
LAZ.N Lazard Ltd 0.06%
JKHY Jack Henry & Associates Inc 0.06%
WSO Watsco Inc 0.06%
FBHS.N FORTUNE BRANDS 0.06%
AES.N Aes Corp 0.06%
INCY INCYTE CORP 0.06%
ORLY.O OReilly Automotive Inc 0.05%
IPGP IPG Photonics Co 0.05%
LSTR.O Landstar System Inc 0.05%
IPG.N INTERPBLIC GRP 0.05%
SNX SNX 0.05%
BAX.N BAXTER INTERNATIONAL INC 0.05%
FL.N Foot Locker Inc. 0.05%
YUMC-W Yum China Holdings Inc 0.05%
LECO.O Lincoln Electric Hldgs 0.05%
ACGL.O Arch Cap Group Ltd 0.05%
IEX.N IDEX Corp 0.05%
KNX Knight-Swift Transportation Holdings Inc NPV 0.05%
KLAC.O Kla-Tencor Corp 0.05%
TXT.N Textron Inc 0.05%
FAF FIRST AMERICAN 0.05%
LULU.O Lululemon Athletica Inc 0.05%
ABMD ABIOMED Inc 0.05%
GPS.N GAP INC 0.05%
ATVI Activision Blizzard Inc 0.05%
ENPH ENPHASE ENERGY INC 0.05%
RL.N Ralph Lauren Corp 0.05%
LKQX LKQ Corp 0.04%
EXEL EXELIXIS INC 0.04%
DCI.N DONALDSON CO I 0.04%
APTV Aptiv plc 0.04%
PPG PPG IND 0.04%
SAIC SAIC 0.04%
NWSA News Corp 0.04%
MAN Manpowergroup Inc 0.04%
DLB.N Dolby Laboratories Inc 0.04%
NWL N Newell Brands Inc 0.04%
DVN DEVON ENERG 0.04%
DKS.N DICKS SPORTING 0.04%
MSM.N MSC Industrial Direct Co Inc 0.04%
LDOS.N Leidos Holdings Inc 0.04%
CSL.N Carlisle Companies Inc 0.04%
CXO.N Concho Resources Inc 0.04%
ALSN.N Allison Transmission 0.04%
DD Dupont De Nemours Inc 0.04%
HUBB.UN Hubbell Inc 0.04%
MGM.N MGM RESORTS IN 0.04%
PII Polaris Inc 0.04%
SEDG Solaredge Technologies Inc 0.04%
LW Lamb Weston Holdings 0.04%
YUM Yum! Brands Inc 0.04%
CACC Credit Acceptance Corp 0.04%
CF CF INDUSTRIES 0.04%
CHRW C.H. Robinson Worldwide Inc 0.04%
FOX Fox Corp 0.04%
JLL.N Jones Lang LaSalle Inc 0.04%
CHE Chemed Corp 0.04%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.04%
HRB.N H & R Block Inc 0.04%
AVT.N Avnet Inc 0.04%
IAA Iaa 0.03%
ARW.N Arrow Electronics Inc 0.03%
WRI Weingarten Realty Investors 0.03%
TREX Trex Co Inc 0.03%
MPW Medical Properties Trust Inc 0.03%
DISCK.O Discovery Communications Inc 0.03%
INGR.N INGREDION INC 0.03%
AIV Apartment Investment & Management Co 0.03%
VFC VF Corp 0.03%
CPA.N Copa Holdings SA 0.03%
SMG.N Scotts Miracle-Gro Co 0.03%
HDS.O HD Supply Holdings Inc 0.03%
HEI.A HEICO Corp 0.03%
MTN VAIL RESORTS 0.03%
NYT New York Times Co 0.03%
MSFT Microsoft Corp 0.03%
ORI.N Old Republic International Corp 0.03%
HWM Howmet Aerospace Inc 0.03%
ACM AECOM 0.03%
CBT.N Cabot Corp 0.03%
OC.N Owens Corning 0.03%
PANL Universal Display Corp 0.03%
CMCSA Comcast Corp 0.03%
VRT Vertiv Holdings Co 0.03%
HBI.N Hanesbrands Inc 0.03%
HXL Hexcel Corp 0.03%
HP.N Helmerich & Payne Inc 0.03%
NCLH.O Norwegian Cruise Line 0.03%
ALLE Allegion PLC 0.03%
FANG DIAMOND BAK EN 0.03%
MRO.N MARATHON OIL 0.03%
WWD Woodward Inc 0.03%
TRIP O TripAdvisor 0.03%
GPC.N GENUINE PARTS 0.03%
OXY OCCIDENTAL PET 0.03%
SKX Skechers U.S.A. Inc. Class A 0.03%
THO.N Thor Industries Inc 0.03%
MANH Manhattan Associates Inc 0.03%
A.N Agilent Technologies Inc 0.03%
CBOE.O Cboe Global Markets Inc 0.03%
NATI.O National Instruments Corp 0.03%
LAMR UW Lamar Advertising 0.03%
PVH.N PVH Corp 0.03%
SPB Spectrum Brands Holdings Inc 0.03%
EQC.N EQUITY COMMONW 0.03%
HFC.N HollyFrontier Corp 0.03%
XRX Xerox Corp 0.03%
COLM Columbia Sportswear Co 0.02%
IONS Ionis Pharmaceuticals 0.02%
CRUS Cirrus Logic Inc 0.02%
WPX WPX Energy Inc 0.02%
BURL BURLINGTON STORES INC 0.02%
KSS Kohls Corp 0.02%
PE Parsley Energy Inc 0.02%
AAL American Airlines Group 0.02%
LOPE Grand Canyon Education 0.02%
IBM International Business Machines Corp 0.02%
CRI CARTER S INC COMMON STOCK USD.01 0.02%
ARMK.N Aramark 0.02%
CW Curtiss-Wright Corp 0.02%
FCN FTI CONSULTING 0.02%
SPR.N Spirit Aerosystems Holdings Inc 0.02%
PEAK HCP Inc 0.02%
WTM.N White Mountains Insurance Group Ltd 0.02%
QARP Deutsche X-Trackers Russell 1000 US ETF 0.00%

QARP - Price/Volume Stats

Current price $33.41
Prev. close $33.21
Day low $33.40
Day high $33.50
52-week high $33.50
52-week low $19.61
Day Volume 3,741
Avg. volume 15,451
Dividend yield 1.70%

QARP - Recent Returns

1-mo 10.82%
3-mo 8.91%
6-mo 14.29%
1-year 17.22%
3-year N/A
5-year N/A
YTD 12.96%
2019 30.70%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

QARP - Stock Chart


QARP - Dividends

Ex-Dividend Date Type Payout Amount Change
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