Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
$67.17
▲ +0.32 (+0.48%)
1-day change
$66.73 – $68.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.53% | ▼ -1.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.90% | ▼ -0.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.3M
Quarter ending May 2026
-$1.7M
Trailing 12 months
-$6.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC | 46982L108 | $32K | 0.04 | 265 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $31K | 0.04 | 613 | EC | US |
| PINTEREST INC | 72352L106 | $31K | 0.04 | 1,536 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $31K | 0.04 | 182 | EC | US |
| DOVER CORP | 260003108 | $31K | 0.04 | 145 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $30K | 0.04 | 78 | EC | US |
| GAP INC (THE) | 364760108 | $30K | 0.04 | 1,407 | EC | US |
| H & R BLOCK INC | 093671105 | $30K | 0.04 | 768 | EC | US |
| DROPBOX INC | 26210C104 | $29K | 0.04 | 1,095 | EC | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266G107 | $29K | 0.04 | 465 | EC | US |
| SAIA INC | 78709Y105 | $29K | 0.04 | 61 | EC | US |
| MGM RESORTS INTERNATIONAL | 552953101 | $29K | 0.04 | 657 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $28K | 0.04 | 1,231 | EC | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $28K | 0.04 | 658 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $28K | 0.04 | 115 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $28K | 0.04 | 53 | EC | US |
| AMDOCS LTD | · | $27K | 0.04 | 431 | EC | GG |
| VERISK ANALYTICS INC | 92345Y106 | $27K | 0.04 | 154 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $26K | 0.04 | 231 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $26K | 0.03 | 264 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $26K | 0.03 | 191 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $26K | 0.03 | 336 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $25K | 0.03 | 186 | EC | US |
| MSC INDUSTRIAL DIRECT CO INC | 553530106 | $25K | 0.03 | 231 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $25K | 0.03 | 149 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $25K | 0.03 | 145 | EC | US |
| CBRE GROUP INC | 12504L109 | $25K | 0.03 | 200 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $25K | 0.03 | 314 | EC | US |
| ROLLINS INC | 775711104 | $24K | 0.03 | 514 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $24K | 0.03 | 153 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $24K | 0.03 | 114 | EC | US |
| TORO COMPANY | 891092108 | $23K | 0.03 | 258 | EC | US |
| ALBERTSONS COMPANIES INC | 013091103 | $23K | 0.03 | 1,476 | EC | US |
| ETSY INC | 29786A106 | $23K | 0.03 | 339 | EC | US |
| GLOBAL PAYMENTS INC | 37940X102 | $23K | 0.03 | 304 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $23K | 0.03 | 7 | DE | US |
| FTI CONSULTING INC | 302941109 | $23K | 0.03 | 149 | EC | US |
| OWENS CORNING | 690742101 | $23K | 0.03 | 181 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $22K | 0.03 | 100 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $22K | 0.03 | 158 | EC | US |
| STERIS PLC | · | $22K | 0.03 | 105 | EC | IE |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $22K | 0.03 | 471 | EC | US |
| WOODWARD INC | 980745103 | $22K | 0.03 | 63 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $22K | 0.03 | 157 | EC | US |
| ROYAL GOLD INC | 780287108 | $22K | 0.03 | 97 | EC | US |
| CSX CORP | 126408103 | $22K | 0.03 | 481 | EC | US |
| MOHAWK INDUSTRIES INC | 608190104 | $22K | 0.03 | 202 | EC | US |
| KINSALE CAPITAL GROUP INC | 49714P108 | $22K | 0.03 | 71 | EC | US |
| KIRBY CORP | 497266106 | $22K | 0.03 | 153 | EC | US |
| LABCORP HOLDINGS INC | 504922105 | $21K | 0.03 | 82 | EC | US |
Dividends 34 payments
1.02%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1770 |
| June 18, 2026 | $0.1750 |
| March 20, 2026 | $0.1490 |
| Dec. 19, 2025 | $0.1840 |
| Sept. 19, 2025 | $0.1680 |
| June 20, 2025 | $0.1690 |
| March 21, 2025 | $0.1540 |
| Dec. 20, 2024 | $0.2160 |
| Sept. 20, 2024 | $0.1730 |
| June 21, 2024 | $0.1700 |
| March 15, 2024 | $0.1710 |
| Dec. 15, 2023 | $0.1570 |
| Sept. 15, 2023 | $0.1390 |
| June 23, 2023 | $0.1500 |
| March 17, 2023 | $0.1250 |
| Dec. 16, 2022 | $0.1860 |
| Sept. 16, 2022 | $0.1410 |
| June 24, 2022 | $0.1540 |
| March 18, 2022 | $0.1380 |
| Dec. 17, 2021 | $0.1960 |
| Sept. 17, 2021 | $0.1130 |
| June 25, 2021 | $0.1520 |
| March 19, 2021 | $0.1270 |
| Dec. 18, 2020 | $0.1720 |
| Sept. 18, 2020 | $0.1110 |
| June 26, 2020 | $0.1210 |
| March 20, 2020 | $0.1400 |
| Dec. 20, 2019 | $0.1930 |
| Sept. 20, 2019 | $0.1400 |
| June 28, 2019 | $0.1390 |
| March 15, 2019 | $0.0830 |
| Dec. 19, 2018 | $0.1370 |
| Sept. 26, 2018 | $0.1060 |
| June 27, 2018 | $0.0830 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36,028,952 | 44.64% | 555,831 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,275,821 | 39.99% | 623,808 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $3,489,585 | 4.32% | 53,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,595,351 | 1.98% | 24,612 | Shares | June 30, 2026 |
| Creative Planning | $1,479,936 | 1.83% | 22,831 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,980 | 1.13% | 14,054 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $615,271 | 0.76% | 9,492 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $562,006 | 0.70% | 8,670 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $535,234 | 0.66% | 8,257 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $529,249 | 0.66% | 8,972 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $436,230 | 0.54% | 6,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $436,000 | 0.54% | 6,733 | Shares | June 30, 2026 |
| Aries Wealth Management | $364,742 | 0.45% | 5,627 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $361,631 | 0.45% | 5,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,473 | 0.44% | 5,484 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $308,911 | 0.38% | 4,766 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $201,590 | 0.25% | 3,110 | Shares | June 30, 2026 |
| CWM, LLC | $60,639 | 0.08% | 1,028 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,363 | 0.04% | 453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,845 | 0.04% | 445 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,676 | 0.03% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,603 | 0.02% | 287 | Shares | June 30, 2026 |
| UBS Group AG | $14,779 | 0.02% | 228 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $14,001 | 0.02% | 216 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $12,898 | 0.02% | 226 | Shares | Sept. 30, 2025 |
| Christopher J. Hasenberg, Inc | $12,094 | 0.01% | 225 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $6,487 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,986 | 0.00% | 62 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,167 | 0.00% | 18 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $972 | 0.00% | 15 | Shares | June 30, 2026 |
| CITIGROUP INC | $713 | 0.00% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $300 | 0.00% | 4,624 | Shares | June 30, 2026 |