Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
$67,17
▲ +0,32 (+0,48%)
Perubahan 1 hari
$66,73 – $68,73
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
QARP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,53% | ▼ -1,27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,90% | ▼ -0,64% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
-$3.3M
Kuartal berakhir Mei 2026
-$1.7M
12 bulan terakhir
-$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.
Komposisi Penuh 351 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMETEK INC | 031100100 | $74K | 0,10 | 329 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $73K | 0,10 | 642 | EC | US |
| APTIV PLC | · | $73K | 0,10 | 1.072 | EC | JE |
| EVERCORE INC | 29977A105 | $72K | 0,10 | 210 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $71K | 0,10 | 261 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $71K | 0,10 | 138 | EC | US |
| TAPESTRY INC | 876030107 | $71K | 0,09 | 487 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $70K | 0,09 | 1.794 | EC | US |
| AON PLC | · | $69K | 0,09 | 218 | EC | IE |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $68K | 0,09 | 202 | EC | US |
| CRH PLC | · | $68K | 0,09 | 627 | EC | IE |
| FERGUSON ENTERPRISES INC | 31488V107 | $66K | 0,09 | 293 | EC | US |
| RALPH LAUREN CORP | 751212101 | $66K | 0,09 | 181 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $65K | 0,09 | 55 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $65K | 0,09 | 586 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $64K | 0,09 | 84 | EC | US |
| ISHARES TRUST | 464287622 | $62K | 0,08 | 150 | EC | US |
| FIRST SOLAR INC | 336433107 | $61K | 0,08 | 200 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $60K | 0,08 | 106 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $60K | 0,08 | 173 | EC | US |
| MASCO CORP | 574599106 | $60K | 0,08 | 849 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $59K | 0,08 | 331 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $59K | 0,08 | 258 | EC | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $59K | 0,08 | 752 | EC | US |
| TOPBUILD CORP | 89055F103 | $58K | 0,08 | 140 | EC | US |
| MASTEC INC | 576323109 | $58K | 0,08 | 153 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $57K | 0,08 | 189 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $57K | 0,08 | 177 | EC | US |
| VISTRA CORP | 92840M102 | $57K | 0,08 | 356 | EC | US |
| VERISIGN INC | 92343E102 | $56K | 0,08 | 197 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $56K | 0,07 | 655 | EC | US |
| PACCAR INC | 693718108 | $55K | 0,07 | 501 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $54K | 0,07 | 2.125 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $53K | 0,07 | 406 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $53K | 0,07 | 1.679 | EC | US |
| VICI PROPERTIES INC | 925652109 | $53K | 0,07 | 1.861 | EC | US |
| ROYALTY PHARMA PLC | · | $52K | 0,07 | 931 | EC | GB |
| US FOODS HOLDING CORP | 912008109 | $52K | 0,07 | 632 | EC | US |
| F5 INC | 315616102 | $51K | 0,07 | 134 | EC | US |
| COUPANG INC | 22266T109 | $50K | 0,07 | 3.028 | EC | US |
| NRG ENERGY INC | 629377508 | $50K | 0,07 | 373 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $49K | 0,07 | 189 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $49K | 0,07 | 110 | EC | US |
| BIOGEN INC | 09062X103 | $49K | 0,07 | 251 | EC | US |
| ZOETIS INC | 98978V103 | $49K | 0,06 | 625 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $48K | 0,06 | 276 | EC | US |
| SOLVENTUM CORP | 83444M101 | $48K | 0,06 | 637 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $47K | 0,06 | 248 | EC | US |
| TOLL BROTHERS INC | 889478103 | $46K | 0,06 | 330 | EC | US |
| ANALOG DEVICES INC | 032654105 | $46K | 0,06 | 110 | EC | US |
Dividen 34 pembayaran
1,02%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,1770 |
| 18 Juni 2026 | $0,1750 |
| 20 Maret 2026 | $0,1490 |
| 19 Des. 2025 | $0,1840 |
| 19 Sep. 2025 | $0,1680 |
| 20 Juni 2025 | $0,1690 |
| 21 Maret 2025 | $0,1540 |
| 20 Des. 2024 | $0,2160 |
| 20 Sep. 2024 | $0,1730 |
| 21 Juni 2024 | $0,1700 |
| 15 Maret 2024 | $0,1710 |
| 15 Des. 2023 | $0,1570 |
| 15 Sep. 2023 | $0,1390 |
| 23 Juni 2023 | $0,1500 |
| 17 Maret 2023 | $0,1250 |
| 16 Des. 2022 | $0,1860 |
| 16 Sep. 2022 | $0,1410 |
| 24 Juni 2022 | $0,1540 |
| 18 Maret 2022 | $0,1380 |
| 17 Des. 2021 | $0,1960 |
| 17 Sep. 2021 | $0,1130 |
| 25 Juni 2021 | $0,1520 |
| 19 Maret 2021 | $0,1270 |
| 18 Des. 2020 | $0,1720 |
| 18 Sep. 2020 | $0,1110 |
| 26 Juni 2020 | $0,1210 |
| 20 Maret 2020 | $0,1400 |
| 20 Des. 2019 | $0,1930 |
| 20 Sep. 2019 | $0,1400 |
| 28 Juni 2019 | $0,1390 |
| 15 Maret 2019 | $0,0830 |
| 19 Des. 2018 | $0,1370 |
| 26 Sep. 2018 | $0,1060 |
| 27 Juni 2018 | $0,0830 |
Pemilik institusional (13F) 32 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36.028.952 | 44,64% | 555.831 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $32.275.821 | 39,99% | 623.808 | Saham | 31 Maret 2025 |
| GOLDMAN SACHS GROUP INC | $3.489.585 | 4,32% | 53.835 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.595.351 | 1,98% | 24.612 | Saham | 30 Juni 2026 |
| Creative Planning | $1.479.936 | 1,83% | 22.831 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910.980 | 1,13% | 14.054 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $615.271 | 0,76% | 9.492 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $562.006 | 0,70% | 8.670 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $535.234 | 0,66% | 8.257 | Saham | 30 Juni 2026 |
| GHP Investment Advisors, Inc. | $529.249 | 0,66% | 8.972 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $436.230 | 0,54% | 6.728 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $436.000 | 0,54% | 6.733 | Saham | 30 Juni 2026 |
| Aries Wealth Management | $364.742 | 0,45% | 5.627 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $361.631 | 0,45% | 5.579 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $355.473 | 0,44% | 5.484 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $308.911 | 0,38% | 4.766 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $201.590 | 0,25% | 3.110 | Saham | 30 Juni 2026 |
| CWM, LLC | $60.639 | 0,08% | 1.028 | Saham | 31 Maret 2026 |
| HARBOUR INVESTMENTS, INC. | $29.363 | 0,04% | 453 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $28.845 | 0,04% | 445 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.676 | 0,03% | 350 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $18.603 | 0,02% | 287 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.779 | 0,02% | 228 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $14.001 | 0,02% | 216 | Saham | 30 Juni 2026 |
| Binnacle Investments Inc | $12.898 | 0,02% | 226 | Saham | 30 Sep. 2025 |
| Christopher J. Hasenberg, Inc | $12.094 | 0,01% | 225 | Saham | 30 Juni 2025 |
| JPMORGAN CHASE & CO | $6.487 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $3.986 | 0,00% | 62 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.167 | 0,00% | 18 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $972 | 0,00% | 15 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $713 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $300 | 0,00% | 4.624 | Saham | 30 Juni 2026 |