Xtrackers Russell 1000 US QARP ETF (QARP) ETF

Expense Ratio: 0.19% | AUM: 96.67M | 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) 96.67M
Underlying Index Russell 1000 2Qual/Val 5% Capped Factor Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $30.21
Options? Yes
Total Holdings 352

QARP - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 6.28%
BRK.B BERKSHIRE HATHAWAY INC 4.14%
FB Facebook Inc. 4.05%
INTC Intel Corp 2.94%
JNJ Johnson & Johnson 2.89%
GOOG UW Alphabet Class C 2.51%
GOOGL Alphabet Inc Cl A 2.48%
V Visa Inc 2.32%
MA MasterCard Inc 1.90%
CVX Chevron Corp 1.87%
CSCO Cisco Systems Inc 1.84%
HD Home Depot Inc 1.77%
UNH UnitedHealth Group Inc 1.66%
XOM EXXON MOBIL 1.64%
COST.O Costco Wholesale Corp 1.53%
NVDA.O NVIDIA Corp 1.33%
VZ VERIZON COMMS 1.23%
MRK MERCK & CO 1.18%
ACN Accenture PLC 1.18%
ABBV AbbVie Inc 1.13%
CI Cigna Corp 1.11%
TXN.O TEXAS INSTRUME 1.09%
WMT WALMART INC 1.07%
T AT&T 1.06%
AMGN Amgen Inc 1.00%
NKE NIKE Inc 0.92%
ADBE.O Adobe Inc 0.92%
MU MICRON TECH 0.88%
SBUX.O Starbucks Corp 0.87%
BIIB BIOGEN INC 0.86%
HUM Humana Inc 0.84%
PM PHILIP MORRIS 0.81%
BKNG BOOKING HOLDIN 0.78%
TGT Target Corp 0.77%
LMT Lockheed Martin Corp 0.76%
LLY.N Lilly (Eli) & Co 0.69%
CVS CVS Health Corp 0.67%
ORCL Oracle Corp 0.66%
SPGI S&P Global Inc. 0.65%
PGR Progressive Corp 0.62%
HPQ UN HP Inc 0.61%
LRCX.O Lam Research Corp 0.59%
COP ConocoPhillips 0.58%
LIN LIN Media LLC 0.54%
CMI Cummins Inc 0.52%
ESU0 S&P 500 Emini Index Futures Sep20 0.52%
ANTM.N Anthem Inc 0.51%
MCK McKesson Corp 0.49%
EOG EOG RESOURCES 0.48%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.48%
TJX.N TJX Companies Inc 0.48%
WBA Walgreens Boots Alliance Inc 0.45%
EBAY EBAY INC 0.40%
EA.O Electronic Arts Inc 0.40%
TROW T Rowe Price Group Inc 0.40%
LUV Southwest Airlines Co 0.40%
REGN Regeneron Pharmaceuticals Inc 0.38%
ADP.O Automatic Data Process 0.38%
APD Air Prods & Chems Inc 0.37%
ITW ILLINOIS TOOL 0.37%
EMR EMERSON ELECTR 0.36%
CARR CARREFOUR 0.36%
INTU.O Intuit Inc 0.36%
EL.N ESTEE LAUDER 0.36%
CAT Caterpillar Inc 0.34%
MCO Moodys Corp 0.33%
DAL.N DELTA AIR LIN 0.33%
ISRG Intuitive Surgic 0.31%
SYY.N Sysco Corp 0.30%
DIS Walt Disney Co 0.28%
MPC.N Marathon Petroleum Corp 0.28%
KMB.N Kimberly-Clark Corp 0.27%
BBY.N BEST BUY CO INC 0.27%
CBG.N CBRE Group Inc 0.25%
PSA Public Storage 0.25%
EW EDWARDS LIFE 0.25%
BMY Bristol-Myers Squibb Co 0.24%
SWKS Skyworks Solutions Inc 0.24%
ILMN ILLUMINA INC 0.24%
PEP.N Pepsico 0.24%
ROST Ross Stores Inc 0.23%
OTIS Otis Worldwide Corp 0.23%
ETN EATON CORP 0.23%
FDX FedEx Corp 0.23%
AMAT Applied Materials Inc 0.23%
ABC AmerisourceBergen Corp 0.22%
PXD Pioneer Natural Resources Co 0.22%
JCI Johnson Controls Inc 0.22%
AZO AUTOZONE INC 0.22%
ROK.N ROCKWELL AUTOM 0.21%
LYB.N LYONDELLBASEL 0.21%
LOW Lowes Cos Inc 0.21%
PYPL.UW PayPal Holdings Inc 0.21%
BA BOEING CO 0.20%
PCAR PACCAR Inc 0.20%
ALXN Alexion Pharmaceuticals 0.20%
SPG Simon Property Group Inc 0.20%
DOW Dow Inc 0.20%
MXB MSCI Inc 0.20%
MNST.O Monster Beverage Corp 0.19%
WU WESTERN UNION 0.19%
CAH Cardinal Health Inc 0.19%
EXC EXELON CORP 0.19%
FAST.O Fastenal Co 0.19%
UPS United Parcel Service Inc 0.18%
CINF.O Cincinnati Fin Cp 0.17%
XLNX.O Xilinx Inc 0.17%
HCA.N HCA Healthcare Inc 0.16%
NVR.N NVR Inc 0.16%
NRG N NRG ENERGY 0.16%
FNF N FIDELITY NATIONAL FINANCIAL INC 0.16%
PAYX Paychex Inc 0.16%
NUE.N NUCOR 0.15%
EXPD EXPEDITORS 0.15%
CERN.O Cerner Corp 0.15%
DRI.N DARDEN REST 0.15%
PG PREMIER GOLD MINES LTD 0.15%
MXIM.O Maxim Integrated Products Inc 0.15%
CDNS.O CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.15%
PH Parker Hannifin Corp 0.14%
ODFL Old Dominion Freight Line Inc 0.14%
MMM 3M 0.14%
HON.N Honeywell International Inc 0.14%
ALGN ALIGN TECHNOLOGY INC 0.14%
TER.N Teradyne Inc 0.13%
JBHT.O J B Hunt Transport Services Inc 0.13%
GILD GILEAD SCI 0.13%
CLX.N Clorox 0.13%
NTAP.O NetApp Inc 0.13%
GRMN.O Garmin Ltd 0.13%
KEYS.N Keysight Technologies Inc 0.13%
GWW W.W. Grainger Inc. 0.13%
MMC MARSH & MCLENN 0.13%
TTWO Take-Two Interactive Software Inc 0.13%
TT Trane Technologies PLC 0.12%
VNO Vornado Realty Trust 0.12%
DG Dollar General Corp 0.12%
BR.N Broadridge Financial Solutions Inc 0.12%
ALL Allstate Corp 0.12%
UNP Union Pacific Corp 0.12%
CPRT.O Copart Inc 0.12%
MTD.N Mettler-Toledo International Inc 0.12%
CTXS Citrix Systems Inc 0.12%
SNPS.O SYNOPSYS INC 0.11%
COG.N Cabot Oil & Gas Corp 0.11%
EXPE O EXPEDI GROUP I 0.11%
LPLA.O Lpl Financial Holdings 0.11%
TSCO Tractor Supply Co 0.11%
NLOK NortonLifeLock Inc 0.11%
BWA.N BorgWarner Inc 0.11%
HRL.N Hormel Foods Corp 0.11%
PHM PulteGroup Inc 0.10%
PEG.N Public Service Enterprise Group Inc 0.10%
SWK Stanley Black & Decker Inc 0.10%
VAR Varian Medical Systems Inc 0.10%
RS.N Reliance Steel & Aluminum Co 0.10%
OSK.N Oshkosh Corp 0.10%
CIEN Ciena Corp 0.10%
HSIC Henry Schein Inc 0.10%
IP International Pa 0.10%
WAT Waters Corp 0.10%
HST Host Hotels & Resorts 0.10%
RSYU0 E-Mini Russell 1000 Index Futures Sep20 0.10%
WST WEST PHARMACEUTICAL SERVICES COMMON STOCK USD.25 0.10%
VRSN.O VeriSign Inc 0.10%
CL.N Colgate-Palmolive 0.09%
PSX Phillips 66 0.09%
MAS Masco Corp 0.09%
BIO Bio Rad Laboratories Inc 0.09%
CTVA Corteva 0.09%
URI United Rentals Inc 0.09%
VST Vistra Energy Corp 0.09%
HPE.UN Hewlett Packard Enterprise Co 0.09%
FTNT Fortinet Inc. 0.09%
AAP.N ADV AUTO PARTS 0.09%
CE.N Celanese Corp 0.09%
ANET Arista Networks Inc 0.09%
BEN FRANKLIN RES INC 0.09%
HSY.N Hershey Co 0.09%
FOXA Fox Corp 0.09%
RHI.N Robert Half International Inc 0.08%
DHI D.R. HORTON IN 0.08%
AOS AO Smith Corp 0.08%
HII N Huntington Ingalls Industries 0.08%
VLO VALERO ENERGY 0.08%
WHR.N Whirlpool Corp 0.08%
CCL Carnival Corp 0.08%
LVS Las Vegas Sands Corp 0.08%
GNTX.O Gentex Corp 0.08%
FDS.N Factset Research Systems Inc 0.08%
JBL.N Jabil Inc 0.08%
UAL.N United Continental Holdings Inc 0.08%
MO ALTRIA GROUP INC 0.08%
SEIC.O SEI Investments Co 0.08%
APO Apollo Global Management Inc 0.08%
SNA.N SNA 0.08%
DOX.O Amdocs Ltd 0.08%
ALK ALASKA AIR GRO 0.08%
OMC OMNICOM GP INC 0.08%
INCY INCYTE CORP 0.08%
DVA DAVITA HEALTHCARE PARTNE 5.75 08/15/2022 0.08%
EVR EVERCORE INC 0.07%
CDW.O CDW Corp 0.07%
ULTA Ulta Beauty Inc 0.07%
MKTX MarketAxess Holdings Inc 0.07%
MKL Markel Corp 0.07%
RCL.N Royal Caribbean Cruises Ltd 0.07%
LEA.N Lear Corp 0.07%
GGG.N Graco Inc 0.07%
AYI ACUITY BRANDS 0.07%
UHS Universal Health Services Inc 0.07%
PKG.N Packaging Corp of America 0.07%
FFIV.O F5 NETWORKS 0.07%
LEN Lennar Corp 0.07%
JKHY Jack Henry & Associates Inc 0.07%
CACC Credit Acceptance Corp 0.07%
WSO Watsco Inc 0.07%
MTG MGIC Investment Corp 0.07%
ORLY.O OReilly Automotive Inc 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%
KNX Knight Transportation Inc 0.06%
FAF FIRST AMERICAN 0.06%
EV.N EATON VANCE 0.06%
ABMD ABIOMED Inc 0.06%
LAZ.N Lazard Ltd 0.06%
AMTD TD Ameritrade Holding Corp 0.06%
WSM.N WILLIAMS SONOMA INC COMMON STOCK USD.01 0.06%
FBHS.N Fortune Brands Home & Security Inc 0.06%
JBLU JetBlue Airways Corp 0.05%
LSTR.O Landstar System Inc 0.05%
IPG.N Interpublic Group of Companies Inc 0.05%
TPR Tapestry Inc 0.05%
EXEL EXELIXIS INC 0.05%
SNX SNX 0.05%
MHK.N Mohawk Industries Inc 0.05%
BAX.N BAXTER INTERNATIONAL INC 0.05%
YUMC-W Yum China Holdings Inc 0.05%
AIV Apartment Investment & Management Co 0.05%
LECO.O Lincoln Electric Hldgs 0.05%
ACGL.O Arch Cap Group Ltd 0.05%
IEX.N IDEX Corp 0.05%
LDOS.N Leidos Holdings Inc 0.05%
CXO.N Concho Resources Inc 0.05%
KLAC.O KLA Corp 0.05%
AGCO.N AGCO Corp 0.05%
LULU.O Lululemon Athletica Inc 0.05%
JAZZ Jazz Pharmaceuticals Plc 0.05%
ATVI Activision Blizzard Inc 0.05%
CF CF Industries Holdings 0.05%
AES.N AES Corp 0.05%
CHE Chemed Corp 0.05%
MANH Manhattan Associates Inc 0.04%
IPGP IPG Photonics Co 0.04%
HFC.N Hollyfrontier Corp 0.04%
DCI.N DONALDSON CO I 0.04%
FL.N Foot Locker Inc. 0.04%
SAIC SAIC 0.04%
NWSA News Corp 0.04%
MAN Manpowergroup Inc 0.04%
MPW Medical Properties Trust Inc 0.04%
DLB.N Dolby Laboratories Inc 0.04%
INGR.N INGREDION INC 0.04%
NWL N Newell Brands Inc 0.04%
DVN DEVON ENERG 0.04%
MSM.N MSC Industrial Direct Co Inc 0.04%
CSL.N Carlisle Companies Inc 0.04%
NYT New York Times Co. Class A 0.04%
TXT.N Textron Inc 0.04%
ALSN.N Allison Transmission Holdings Inc 0.04%
DD Dupont De Nemours Inc 0.04%
HUBB.UN Hubbell Inc 0.04%
PII Polaris Industries Inc 0.04%
SEDG Solaredge Technologies Inc 0.04%
YUM Yum! Brands Inc 0.04%
CHRW C.H. Robinson Worldwide Inc 0.04%
FOX Fox Corp 0.04%
FANG DIAMOND BAK EN 0.04%
MRO.N MARATHON OIL 0.04%
CASY CASEY S GENERAL STORES INC COMMON STOCK NPV 0.04%
HRB.N H & R Block Inc 0.04%
RL.N Ralph Lauren Corp 0.04%
AVT.N Avnet Inc 0.04%
GPC.N Genuine Parts Co 0.03%
OXY OCCIDENTAL PET 0.03%
SKX Skechers U.S.A. Inc. Class A 0.03%
THO.N Thor Industries Inc 0.03%
IONS Ionis Pharmaceuticals 0.03%
A.N Agilent Technologies Inc 0.03%
LKQX LKQ Corp 0.03%
CBOE.O CBOE Holdings 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%
APTV Aptiv plc 0.03%
ARW.N Arrow Electronics Inc 0.03%
PPG PPG IND 0.03%
WRI Weingarten Realty Investors 0.03%
TREX Trex Co Inc 0.03%
DISCK.O Discovery Communications Inc 0.03%
VFC VF Corp 0.03%
DKS.N DICKS SPORTING 0.03%
CW Curtiss-Wright Corp 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%
FCN FTI CONSULTING 0.03%
SPR.N Spirit Aerosystems Holdings Inc 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%
MGM.N MGM RESORTS IN 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%
GPS.N Gap Inc 0.03%
VRT Vertiv Holdings Co 0.03%
LW Lamb Weston Holdings 0.03%
HBI.N Hanesbrands Inc 0.03%
HXL Hexcel Corp 0.03%
ENPH ENPHASE ENERGY INC 0.03%
HP.N Helmerich & Payne Inc 0.03%
ALLE Allegion PLC 0.03%
JLL.N Jones Lang LaSalle Inc 0.03%
TRIP O TripAdvisor 0.03%
COLM Columbia Sportswear Co 0.02%
CRUS Cirrus Logic Inc 0.02%
XRX Xerox Corp 0.02%
IAA Iaa 0.02%
WPX WPX Energy Inc 0.02%
BURL BURLINGTON STORES INC 0.02%
KSS Kohls Corp 0.02%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 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%
CPA.N Copa Holdings SA 0.02%
ARMK.N Aramark 0.02%
PEAK HCP Inc 0.02%
WTM.N White Mountains Insurance Group Ltd 0.02%
NCLH.O Norwegian Cruise Line Holdings 0.02%
WWD Woodward Inc 0.02%
QARP Deutsche X-Trackers Russell 1000 US ETF 0.00%
Occidental Petroleum Corp - Warrants 0.00%

QARP - Price/Volume Stats

Current price $30.53
Prev. close $30.18
Day low $30.53
Day high $30.53
52-week high $31.22
52-week low $19.61
Day Volume 396
Avg. volume 15,623
Dividend yield 1.97%

QARP - Recent Returns

1-mo 7.19%
3-mo 17.25%
6-mo -0.62%
1-year 15.41%
3-year N/A
5-year N/A
YTD 2.84%
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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