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.
QARP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283103 | $21K | 0.03 | 488 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $21K | 0.03 | 135 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $21K | 0.03 | 195 | EC | US |
| LENNOX INTERNATIONAL INC | 526107107 | $21K | 0.03 | 41 | EC | US |
| NOV INC | 62955J103 | $20K | 0.03 | 1,012 | EC | US |
| POOL CORP | 73278L105 | $20K | 0.03 | 111 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $20K | 0.03 | 156 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $20K | 0.03 | 64 | EC | US |
| CHEMED CORP | 16359R103 | $20K | 0.03 | 46 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $20K | 0.03 | 341 | EC | US |
| HENRY SCHEIN INC | 806407102 | $19K | 0.03 | 245 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $19K | 0.03 | 107 | EC | US |
| ROBERT HALF INC | 770323103 | $19K | 0.02 | 630 | EC | US |
| EXPAND ENERGY CORP | 165167735 | $19K | 0.02 | 199 | EC | US |
| EAGLE MATERIALS INC | 26969P108 | $18K | 0.02 | 83 | EC | US |
| TEXTRON INC | 883203101 | $18K | 0.02 | 199 | EC | US |
| AGCO CORP | 001084102 | $18K | 0.02 | 162 | EC | US |
| DOCUSIGN INC | 256163106 | $18K | 0.02 | 345 | EC | US |
| GRAND CANYON EDUCATION INC | 38526M106 | $18K | 0.02 | 120 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $18K | 0.02 | 94 | EC | US |
| LKQ CORP | 501889208 | $18K | 0.02 | 655 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $18K | 0.02 | 136 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $17K | 0.02 | 120 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $17K | 0.02 | 681 | EC | US |
| S&P GLOBAL INC | 78409V104 | $16K | 0.02 | 38 | EC | US |
| LYFT INC | 55087P104 | $16K | 0.02 | 1,138 | EC | US |
| GENPACT LTD | · | $16K | 0.02 | 486 | EC | BM |
| AECOM | 00766T100 | $16K | 0.02 | 230 | EC | US |
| VERSIGENT PLC | · | $16K | 0.02 | 357 | EC | JE |
| MAPLEBEAR INC | 565394103 | $16K | 0.02 | 391 | EC | US |
| AVERY DENNISON CORP | 053611109 | $15K | 0.02 | 97 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $15K | 0.02 | 186 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $15K | 0.02 | 63 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $15K | 0.02 | 377 | EC | US |
| BATH & BODY WORKS INC | 070830104 | $15K | 0.02 | 742 | EC | US |
| TRIMBLE INC | 896239100 | $15K | 0.02 | 263 | EC | US |
| WATSCO INC | 942622200 | $15K | 0.02 | 40 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $14K | 0.02 | 282 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $14K | 0.02 | 145 | EC | US |
| CHARTER COMMUNICATIONS INC | 16119P108 | $14K | 0.02 | 95 | EC | US |
| DYNATRACE INC | 268150109 | $14K | 0.02 | 320 | EC | US |
| AUTODESK INC | 052769106 | $13K | 0.02 | 58 | EC | US |
| GARTNER INC | 366651107 | $13K | 0.02 | 78 | EC | US |
| FAIR ISAAC CORP | 303250104 | $11K | 0.02 | 9 | EC | US |
| MANHATTAN ASSOCIATES INC | 562750109 | $11K | 0.01 | 74 | EC | US |
| ON HOLDING AG | · | $11K | 0.01 | 267 | EC | CH |
| MOSAIC COMPANY (THE) | 61945C103 | $11K | 0.01 | 447 | EC | US |
| APTARGROUP INC | 038336103 | $10K | 0.01 | 89 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $10K | 0.01 | 140 | EC | US |
| CHEWY INC | 16679L109 | $8K | 0.01 | 363 | 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 |