ARCA:QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | |
$ 54.321 0.2467 ( +0.46%) 03:16 PM EST | |
PE Ratio:
41.41
PB Ratio:
3.65
Volume:
1.41K
Dividend Yield %:
1.3
| |
Last Holding update 2025-06-16 | 349 Stocks (1 new) |
Value $63.00 Mil | Turnover 0 % |
Portfolio Report | |
Registrant: DBX ETF TRUST
|
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 54.03 | ||
Day's Range ($) | 54 - 54.321 | ||
Day's Volume | 1,409 | ||
52-Week Range ($) | 45.67 - 55.01 | ||
Beta | 0.93 | ||
3-Year Sharpe Ratio | 0.72 | ||
3-Year Sortino Ratio | 1.16 | ||
Volatility | 11.73 | ||
14-Day RSI | 61.74 | ||
14-Day ATR ($) | 0.34311 | ||
20-Day SMA ($) | 53.777765 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 67.904 | ||
Shares Outstanding (Mil) | 1.25 | ||
PE Ratio | 41.41 | ||
PE Ratio (10y Range) | 13.16 - 41.85 | ||
PE Ratio (10y Median) | 19 | ||
PB Ratio | 3.65 | ||
PB Ratio (10y Range) | 0.04 - 6.76 | ||
PB Ratio (10y Median) | 3.92 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.705 | ||
Dividend Yield % | 1.3 | ||
Dividend Yield % (10y Range) | 0.3 - 2.94 | ||
Dividend Yield % (10y Median) | 1.5 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Fundamental Charts
Historical TTM Price-to-Earnings for QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Historical TTM Price-to-Earnings without NRI for QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Historical Price-to-Book Ratio for QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Historical Dividend Yields for QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Technical Indicators
Moving Average
Momentum
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Xtrackers Russell 1000 US Qual... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 5,618 | 3,753.9 | -6.27% | 5.930 | -0.32% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 6,993 | 3,593.2 | -6.31% | 5.680 | -0.33% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
AAPL | Apple Inc | 13,417 | 3,244.8 | -6.29% | 5.130 | -0.31% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 11,879 | 2,521.7 | -6.03% | 3.980 | -0.23% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
WMT | Walmart Inc | 21,388 | 2,109.1 | -6.46% | 3.330 | -0.20% | 0.000 | +1.30% | +6.64% | 764,923.1 | Retail - Defensive | |
XOM | Exxon Mobil Corp | 16,651 | 1,853.8 | -6.03% | 2.930 | -0.19% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
COST | Costco Wholesale Corp | 1,582 | 1,658.9 | -6.06% | 2.620 | -0.15% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
JNJ | Johnson & Johnson | 9,602 | 1,584.5 | -6.02% | 2.500 | -0.14% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 8,457 | 1,440.1 | -6.03% | 2.270 | -0.13% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
CSCO | Cisco Systems Inc | 21,453 | 1,375.3 | -6.02% | 2.170 | -0.12% | 0.000 | +24.58% | +17.40% | 269,913.5 | Hardware |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Historical Top Holdings Breakdowns
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 2025-02-28 | Reduce Reduce | -0.33% | 442.66 ($467.18) 513.83 | $478.13 | 2.34% | Reduce -6.31% | 6,993 | -471 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.32% | 574.32 ($643.79) 736.67 | $704.81 | 9.48% | Reduce -6.27% | 5,618 | -376 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.31% | 222.64 ($240.93) 259.02 | $214.40 | -11.01% | Reduce -6.29% | 13,417 | -901 | |
AMZN | Amazon.com Inc | 2025-02-28 | Reduce Reduce | -0.23% | 207.89 ($225.66) 242.06 | $227.47 | 0.80% | Reduce -6.03% | 11,879 | -762 | |
WMT | Walmart Inc | 2025-02-28 | Reduce Reduce | -0.20% | 90 ($95.57) 105.05 | $95.85 | 0.29% | Reduce -6.46% | 21,388 | -1,478 | |
XOM | Exxon Mobil Corp | 2025-02-28 | Reduce Reduce | -0.19% | 105.51 ($109.8) 117.96 | $108.54 | -1.15% | Reduce -6.03% | 16,651 | -1,068 | |
COST | Costco Wholesale Corp | 2025-02-28 | Reduce Reduce | -0.15% | 909.81 ($983.7) 1076.86 | $941.61 | -4.28% | Reduce -6.06% | 1,582 | -102 | |
JNJ | Johnson & Johnson | 2025-02-28 | Reduce Reduce | -0.14% | 142.06 ($150.53) 166.09 | $167.93 | 11.56% | Reduce -6.02% | 9,602 | -615 | |
UNH | UnitedHealth Group Inc | 2025-02-28 | Reduce Reduce | -0.14% | 461.52 ($524.54) 610.79 | $285.13 | -45.64% | Reduce -6.08% | 2,456 | -159 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.13% | 168.5 ($188.53) 206.38 | $191.34 | 1.49% | Reduce -6.03% | 8,457 | -543 |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Total Holding History ($B)
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Asset Allocation
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Hypothetical Growth since 2025-02-28
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Holdings Heat Map
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Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's Holdings Bubble Chart
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