QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1W: -0.6%
1M: +3.4%
3M: +4.7%
YTD: +9.9%
1Y: +24.7%
3Y: +71.9%
5Y: +78.4%
$65.31
+0.30 (+0.47%)
Weekly Expected Move ±1.2%
$63
$64
$65
$66
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$77M
Holdings348
Top 10 Wt41.5%
Volume529
Avg Volume3,156
Beta0.84
Portfolio Fundamentals
P/E33.4
P/B11.1
Div Yield1.16%
ROE36.6%
% Profitable93%
Inception2018-04-05
Sector Allocation
Technology
23.3%
Communication Services
14.4%
Consumer Cyclical
12.7%
Healthcare
10.9%
Consumer Defensive
10.5%
Financial Services
9.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.33% | $4.7M | 21,168 |
| 2 | Apple Inc | AAPL | 6.14% | $4.6M | 15,192 |
| 3 | Amazon.com Inc | AMZN | 5.02% | $3.8M | 14,164 |
| 4 | Alphabet Class A | GOOGL | 4.81% | $3.6M | 9,257 |
| 5 | Berkshire Hathaway Inc-CL B | BRK-B | 3.98% | $3.0M | 6,183 |
| 6 | Alphabet Class C | GOOG | 3.96% | $3.0M | 7,703 |
| 7 | Meta Platform Inc Class A | META | 3.52% | $2.6M | 4,351 |
| 8 | Wal-Mart Stores Inc | WMT | 3.16% | $2.4M | 18,037 |
| 9 | Chevron Corp | CVX | 2.31% | $1.7M | 9,014 |
| 10 | Johnson & Johnson | JNJ | 2.23% | $1.7M | 7,265 |