QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
1W: -0.1%
1M: +2.9%
3M: +4.4%
YTD: +9.2%
1Y: +23.6%
3Y: +70.3%
5Y: +82.5%
$65.02
+0.42 (+0.66%)
After Hours: $63.48 (-1.54, -2.37%)
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$76M
Holdings347
Top 10 Wt41.8%
Volume1,141
Avg Volume2,908
Beta0.84
Portfolio Fundamentals
P/E33.4
P/B11.1
Div Yield1.16%
ROE36.6%
% Profitable93%
Inception2018-04-05
Sector Allocation
Technology
23.0%
Communication Services
14.6%
Consumer Cyclical
12.5%
Healthcare
11.0%
Consumer Defensive
10.6%
Financial Services
9.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.29% | $4.7M | 21,168 |
| 2 | Apple Inc | AAPL | 6.05% | $4.5M | 15,192 |
| 3 | Amazon.com Inc | AMZN | 5.02% | $3.8M | 14,164 |
| 4 | Alphabet Class A | GOOGL | 4.91% | $3.7M | 9,257 |
| 5 | Alphabet Class C | GOOG | 4.05% | $3.0M | 7,703 |
| 6 | Berkshire Hathaway Inc-CL B | BRK-B | 4.04% | $3.0M | 6,183 |
| 7 | Meta Platform Inc Class A | META | 3.56% | $2.7M | 4,351 |
| 8 | Wal-Mart Stores Inc | WMT | 3.22% | $2.4M | 18,037 |
| 9 | Chevron Corp | CVX | 2.36% | $1.8M | 9,014 |
| 10 | Johnson & Johnson | JNJ | 2.22% | $1.7M | 7,265 |