DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP.NYSE ARCA
DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (NYSE ARCA:QARP.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:QARP.NYSE ARCA) shares are being shorted as well as market sensitive announcements about DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF.
QARP share price and chart
Last price | $53.81 | |
|---|---|---|
Change | 0.14 (0.26%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 6,006 | |
Volume (4w avg) | 2,130 | |
Open | $53.67 | |
52 week range | $40.717 - $53.138 | |
Day range | $53.67 - $53.85 | |
Previous Close | $53.67 | |
Last Trade | 8 Nov, 9:10 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $67.04M | |
ISIN | US2330512425 |
Dividend frequency | - | |
|---|---|---|
Annual yield | 1.30% |
Beta | 0.94 | |
|---|---|---|
Sharpe ratio | 0.35 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.189%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US 0.245%NET ASSETS
Other 0.002%NET ASSETS
Stock US 99.563%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Consumer Cyclicals16.3
- Technology16.2
- Financial Services12.9
- Healthcare12.8
- Communication Services12.5
- Consumer Defensive10.5
- Industrials7.9
- Energy7.7
- Basic Materials1.8
- Real Estate0.8
- Utilities0.5
World Regions
The geographical weighting of this fund
countryEquity%
- North America99.8
- Europe Developed0.2
- United Kingdom0.1
- Asia Emerging0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Latin America0.0
On DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP.NYSE ARCA dividend history
Check out DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF's dividend track record
Dividends over the past 5 years
1
0.75
0.50
0.25
0
$0.544
2020
$0.588
2021
$0.619
2022
$0.571
2023
$0.514
2024
Source: Grafa
Key Dividend Data
$0.514
Dividend Per Share (TTM)
1.30%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 20/09/24 | $0.173 | - | Quarterly | 27/09/24 |
| 21/06/24 | $0.17 | - | Quarterly | 28/06/24 |
| 15/03/24 | $0.171 | - | Quarterly | 22/03/24 |
| 15/12/23 | $0.157 | - | Quarterly | 22/12/23 |
| 15/09/23 | $0.139 | - | Quarterly | 22/09/23 |
QARP NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted