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 |
|---|---|---|---|---|---|---|
| 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 |
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 |