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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC | 30161Q104 | $45K | 0,06 | 887 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $45K | 0,06 | 247 | EC | US |
| ACUITY INC | 00508Y102 | $45K | 0,06 | 146 | EC | US |
| PHILLIPS 66 | 718546104 | $44K | 0,06 | 253 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $44K | 0,06 | 118 | EC | US |
| FIVE BELOW INC | 33829M101 | $44K | 0,06 | 193 | EC | US |
| CROCS INC | 227046109 | $44K | 0,06 | 368 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $43K | 0,06 | 2.251 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $43K | 0,06 | 196 | EC | US |
| ARAMARK | 03852U106 | $42K | 0,06 | 794 | EC | US |
| ITT INC | 45073V108 | $42K | 0,06 | 217 | EC | US |
| GENERAL MILLS INC | 370334104 | $42K | 0,06 | 1.251 | EC | US |
| INCYTE CORP | 45337C102 | $42K | 0,06 | 434 | EC | US |
| RESMED INC | 761152107 | $42K | 0,06 | 220 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $42K | 0,06 | 223 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $42K | 0,06 | 474 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $42K | 0,06 | 546 | EC | US |
| COPART INC | 217204106 | $42K | 0,06 | 1.267 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $41K | 0,05 | 92 | EC | US |
| LEAR CORP | 521865204 | $41K | 0,05 | 286 | EC | US |
| OSHKOSH CORP | 688239201 | $40K | 0,05 | 309 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $40K | 0,05 | 88 | EC | US |
| ALCOA CORP | 013872106 | $39K | 0,05 | 507 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $38K | 0,05 | 430 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $38K | 0,05 | 889 | EC | US |
| 3M COMPANY | 88579Y101 | $38K | 0,05 | 245 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | · | $37K | 0,05 | 562 | EC | NL |
| INTUITIVE SURGICAL INC | 46120E602 | $37K | 0,05 | 87 | EC | US |
| UNION PACIFIC CORP | 907818108 | $37K | 0,05 | 139 | EC | US |
| HUBBELL INC | 443510607 | $36K | 0,05 | 77 | EC | US |
| OMNICOM GROUP INC | 681919106 | $36K | 0,05 | 500 | EC | US |
| TYSON FOODS INC | 902494103 | $36K | 0,05 | 592 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $36K | 0,05 | 18 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $35K | 0,05 | 468 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $35K | 0,05 | 428 | EC | US |
| KENVUE INC | 49177J102 | $35K | 0,05 | 2.022 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $35K | 0,05 | 182 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $34K | 0,05 | 235 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $34K | 0,05 | 48 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $34K | 0,05 | 195 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $34K | 0,05 | 199 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $34K | 0,04 | 121 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $34K | 0,04 | 479 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $33K | 0,04 | 260 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $33K | 0,04 | 329 | EC | US |
| DOLLAR TREE INC | 256746108 | $33K | 0,04 | 286 | EC | US |
| INGREDION INC | 457187102 | $33K | 0,04 | 326 | EC | US |
| A.O. SMITH CORP | 831865209 | $33K | 0,04 | 579 | EC | US |
| GRACO INC | 384109104 | $33K | 0,04 | 435 | EC | US |
| GENTEX CORP | 371901109 | $33K | 0,04 | 1.346 | 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 |