QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
68.43
0.0053 (+0.01%)
Quotazione aggiornata al Aug 25, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 68.42 | Day Range | 68.27 – 68.43 |
| 52-Week Range | 55.45 – 68.65 | Volume | 252 |
| Avg Volume | 2.52K | AUM | $78.7M (Aug 27, 2026) |
| Expense Ratio | 0.19% | Rendimento (TTM) | 0.99% |
| NAV | 68.45 | Premio/Sconto | -0.04% indicativo |
| Inception | Apr 05, 2018 | Posizioni in portafoglio | 415 |
| Emittente | Xtrackers | Borsa | AMEX |
| Category | — | Indice replicato | Russell 1000 |
| CUSIP | 233051242 | ISIN | US2330512425 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) aims to mirror the investment performance of the Russell 1000 2Qual/Val 5%Capped Factor Index. Its primary goal is to achieve results that generally correspond to this benchmark index, specifically before any management fees or operational expenses are factored in.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +3.97% | +4.46% | +9.66% | +15.87% | +22.33% | +17.57% | +10.43% | — | +12.69% |
| Rendimento totale | +3.97% | +4.73% | +10.23% | +16.46% | +23.70% | +19.09% | +11.97% | — | +14.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.19% | Annual cost of a $10,000 investment | $19.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 22, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 416 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.97% | 12.59K | $3.9M |
| 2 | Microsoft Corp | MSFT | 4.67% | 7.56K | $3.7M |
| 3 | Meta Platform Inc Class A | META | 3.59% | 5.12K | $2.8M |
| 4 | Berkshire Hathaway Inc-CL B | BRK-B | 2.95% | 4.66K | $2.3M |
| 5 | NVIDIA Corp | NVDA | 2.66% | 9.72K | $2.1M |
| 6 | EXXONMOBIL HLDGS CORP NPV | XOM | 2.53% | 11.97K | $2.0M |
| 7 | Johnson & Johnson | JNJ | 2.26% | 6.55K | $1.8M |
| 8 | Amazon.com Inc | AMZN | 2.15% | 6.51K | $1.7M |
| 9 | Visa Inc-Class A Shares | V | 2.09% | 4.41K | $1.6M |
| 10 | Wal-Mart Stores Inc | WMT | 1.94% | 14.66K | $1.5M |
| 11 | Alphabet Class A | GOOGL | 1.88% | 4.26K | $1.5M |
| 12 | Costco Wholesale Corp | COST | 1.80% | 1.49K | $1.4M |
| 13 | Mastercard Inc-Class A | MA | 1.75% | 2.35K | $1.4M |
| 14 | Alphabet Class C | GOOG | 1.54% | 3.53K | $1.2M |
| 15 | McKesson Corp | MCK | 1.40% | 1.28K | $1.1M |
| 16 | Applied Materials Inc | AMAT | 1.28% | 2.03K | $1.0M |
| 17 | Procter & Gamble Co | PG | 1.21% | 6.54K | $946.9K |
| 18 | Merck & Co Inc | MRK | 1.19% | 6.13K | $935.3K |
| 19 | UnitedHealth Group Inc | UNH | 1.17% | 2.35K | $916.4K |
| 20 | Cisco Systems Inc | CSCO | 1.10% | 7.72K | $857.3K |
| 21 | LAM RESEARCH CORP | LRCX | 1.09% | 2.72K | $854.1K |
| 22 | Chevron Corp | CVX | 1.08% | 4.12K | $845.3K |
| 23 | PROGRESSIVE CORP | PGR | 1.06% | 3.79K | $830.6K |
| 24 | Newmont Mining Corp | NEM | 0.87% | 5.18K | $681.1K |
| 25 | Uber Technologies Inc | UBER | 0.86% | 8.56K | $674.6K |
| 26 | Booking Holdings Inc | BKNG | 0.85% | 3.17K | $663.7K |
| 27 | AT&T Inc | T | 0.80% | 24.87K | $629.0K |
| 28 | Verizon Communications Inc | VZ | 0.80% | 12.68K | $627.0K |
| 29 | ConocoPhillips | COP | 0.76% | 4.41K | $595.0K |
| 30 | ACCENTURE LTD-CL A | 0Y0Y.L | 0.76% | 3.21K | $593.8K |
| 31 | Adobe Systems Inc | ADBE | 0.74% | 2.12K | $582.3K |
| 32 | ALTRIA GROUP INC | MO | 0.73% | 8.65K | $571.5K |
| 33 | Philip Morris International Inc | PM | 0.72% | 2.99K | $562.1K |
| 34 | Abbott Laboratories | ABT | 0.72% | 4.81K | $561.3K |
| 35 | TJX Companies | TJX | 0.70% | 3.90K | $547.5K |
| 36 | Netflix Inc | NFLX | 0.67% | 6.56K | $522.2K |
| 37 | QUALCOMM Inc | QCOM | 0.64% | 3.14K | $504.6K |
| 38 | GE Vernova | GEV | 0.62% | 509 | $487.0K |
| 39 | Cigna Corp | CI | 0.62% | 1.75K | $484.3K |
| 40 | Cash & Cash Equivalents | — | 0.61% | 0 | $479.3K |
| 41 | Regeneron Pharmaceuticals | REGN | 0.54% | 511 | $426.2K |
| 42 | salesforce.com Inc | CRM | 0.54% | 2.03K | $425.0K |
| 43 | EOG Resources Inc | EOG | 0.54% | 2.76K | $422.3K |
| 44 | Caterpillar Inc | CAT | 0.50% | 472 | $390.8K |
| 45 | Micron Technology | MU | 0.50% | 403 | $389.6K |
| 46 | Comcast Corp-CL A | CMCSA | 0.49% | 14.32K | $384.6K |
| 47 | Arista Networks Inc | ANET | 0.43% | 1.80K | $338.8K |
| 48 | HCA Healthcare Inc | HCA | 0.42% | 769 | $330.0K |
| 49 | CVS Health Corp | CVS | 0.42% | 3.51K | $326.7K |
| 50 | ALLSTATE CORP | ALL | 0.41% | 1.27K | $323.1K |
| 51 | LOCKHEED MARTIN CORP | LMT | 0.41% | 573 | $322.9K |
| 52 | Bristol-Myers Squibb Co | BMY | 0.39% | 4.54K | $304.3K |
| 53 | PayPal Holdings Inc | PYPL | 0.39% | 4.94K | $303.9K |
| 54 | Anthem Inc | ANTM | 0.37% | 732 | $293.2K |
| 55 | ROSS STORES INC | ROST | 0.37% | 1.20K | $286.8K |
| 56 | Gilead Sciences Inc | GILD | 0.36% | 1.96K | $285.7K |
| 57 | Simon Property Group Inc | SPG | 0.36% | 1.31K | $285.1K |
| 58 | Marsh & McLennan Cos Inc | MRSH | 0.35% | 1.41K | $271.1K |
| 59 | Kla-Tencor Corp | KLAC | 0.35% | 1.47K | $271.0K |
| 60 | General Dynamics Corp | GD | 0.35% | 703 | $270.2K |
| 61 | Walt Disney Co | DIS | 0.34% | 2.46K | $264.6K |
| 62 | Airbnb Inc | ABNB | 0.34% | 1.40K | $262.4K |
| 63 | Automatic Data Process | ADP | 0.33% | 931 | $261.4K |
| 64 | Anglogold Ashanti PLC | ANG.JO | 0.33% | 2.13K | $257.7K |
| 65 | Vertex Pharm | VRTX | 0.32% | 459 | $251.6K |
| 66 | AmerisourceBergen Corp | COR | 0.32% | 787 | $250.3K |
| 67 | Cardinal Health Inc | CAH | 0.30% | 1.02K | $235.2K |
| 68 | Trane Technologies Plc | TT | 0.30% | 517 | $234.4K |
| 69 | Humana Inc | HUM | 0.29% | 605 | $229.2K |
| 70 | Moody's Corp | MCO | 0.29% | 454 | $228.5K |
| 71 | United Parcel Service Inc-CL B | UPS | 0.29% | 2.21K | $226.0K |
| 72 | Eaton Corp PLC | 0Y3K.L | 0.28% | 525 | $220.1K |
| 73 | Colgate-Palmolive | CL | 0.28% | 2.40K | $218.9K |
| 74 | Capital One Financial Corp | COF | 0.27% | 974 | $212.2K |
| 75 | Freeport-McMorRan | FCX | 0.27% | 2.75K | $211.1K |
| 76 | Devon Energy Corp | DVN | 0.27% | 4.23K | $207.5K |
| 77 | Delta Air Lines Inc | DAL | 0.26% | 2.49K | $205.0K |
| 78 | Kroger | KR | 0.26% | 3.52K | $204.1K |
| 79 | Illinois Tool Works Inc | ITW | 0.26% | 718 | $202.7K |
| 80 | Intuit | INTU | 0.24% | 519 | $190.5K |
| 81 | Home Depot Inc | HD | 0.24% | 563 | $188.9K |
| 82 | Expedia Inc | EXPE | 0.24% | 587 | $188.8K |
| 83 | WW Grainger Inc | GWW | 0.24% | 142 | $186.3K |
| 84 | FedEx Corp | FDX | 0.24% | 571 | $185.6K |
| 85 | T Rowe Price Group Inc | TROW | 0.24% | 1.66K | $185.4K |
| 86 | Intuitive Surgical Inc | ISRG | 0.23% | 466 | $176.5K |
| 87 | T-Mobile US Inc | TMUS | 0.22% | 936 | $171.3K |
| 88 | PulteGroup Inc | PHM | 0.22% | 1.32K | $170.4K |
| 89 | Union Pacific Corp | UNP | 0.21% | 545 | $167.9K |
| 90 | Centene Corp | CNC | 0.21% | 2.58K | $167.7K |
| 91 | General Motors Co | GM | 0.21% | 1.87K | $164.2K |
| 92 | DOLLAR GENERAL CORP | DG | 0.21% | 1.30K | $161.1K |
| 93 | Best Buy Co Inc | BBY | 0.21% | 1.87K | $161.0K |
| 94 | Fastenal Co | FAST | 0.20% | 3.12K | $160.1K |
| 95 | Nucor Corp | NUE | 0.20% | 657 | $160.1K |
| 96 | Chipotle Mexican Grill Inc | CMG | 0.20% | 4.31K | $159.1K |
| 97 | O Reilly Auto | ORLY | 0.20% | 1.78K | $159.0K |
| 98 | Aon Plc | AON | 0.20% | 437 | $155.2K |
| 99 | Cognizant Technology Solutions-A | CTSH | 0.20% | 2.51K | $155.0K |
| 100 | Public Storage | PSA | 0.20% | 475 | $153.2K |
| 101 | CF Industries Holdings | CF | 0.20% | 1.18K | $153.1K |
| 102 | NIKE Inc-CL B | NKE | 0.19% | 3.73K | $152.0K |
| 103 | Corteva Inc. | CTVA | 0.19% | 1.85K | $151.0K |
| 104 | Dollar Tree Inc | DLTR | 0.19% | 1.15K | $150.8K |
| 105 | Cintas Corp | CTAS | 0.19% | 733 | $149.4K |
| 106 | Williams-Sonoma Inc | WSM | 0.19% | 624 | $148.2K |
| 107 | Arch Capital Gp | ACGL | 0.19% | 1.48K | $147.2K |
| 108 | S&P Global | SPGI | 0.19% | 338 | $145.8K |
| 109 | Garmin Ltd | GRMN | 0.19% | 492 | $145.1K |
| 110 | United Rentals Inc | URI | 0.19% | 132 | $145.0K |
| 111 | DR Horton Inc | DHI | 0.18% | 976 | $144.8K |
| 112 | Archer-Daniels-Midland Co | ADM | 0.18% | 1.80K | $144.6K |
| 113 | Fortinet Inc | FTNT | 0.18% | 934 | $143.4K |
| 114 | EMCOR Group Inc | EME | 0.18% | 183 | $142.1K |
| 115 | Marathon Petroleum Corp | MPC | 0.18% | 392 | $141.4K |
| 116 | eBay Inc | EBAY | 0.18% | 1.36K | $141.3K |
| 117 | Synchrony Financial | SYF | 0.18% | 1.75K | $139.1K |
| 118 | Monster Beverage Corp | MNST | 0.18% | 2.90K | $138.4K |
| 119 | Medtronic plc | 0Y6X.L | 0.17% | 1.45K | $135.7K |
| 120 | Expeditors International | EXPD | 0.17% | 716 | $134.5K |
| 121 | Comfort Systems USA Inc | FIX | 0.17% | 80 | $132.4K |
| 122 | Chesapeake Energy Corp | EXE | 0.17% | 1.35K | $129.8K |
| 123 | Zoetis Inc | ZTS | 0.17% | 1.66K | $129.2K |
| 124 | NVR Inc | NVR | 0.16% | 20 | $127.2K |
| 125 | TechnipFMC Ltd | FTI | 0.15% | 1.53K | $118.3K |
| 126 | MSCI Inc | MSCI | 0.15% | 209 | $117.8K |
| 127 | Edwards Lifesciences Corp | EW | 0.15% | 1.31K | $117.4K |
| 128 | ULTA SALON COSMETICS & FRAGR | ULTA | 0.15% | 221 | $115.2K |
| 129 | Pepsico | PEP | 0.15% | 795 | $114.1K |
| 130 | United Therapeutics Corp | UTHR | 0.15% | 222 | $113.9K |
| 131 | ResMed Inc | RMD | 0.14% | 487 | $112.8K |
| 132 | Blackstone Group Inc | BX | 0.14% | 779 | $111.7K |
| 133 | Mondelez International Inc-A | MDLZ | 0.14% | 1.70K | $109.5K |
| 134 | Old Dominion Freight Line Inc | ODFL | 0.14% | 514 | $106.1K |
| 135 | Target Corp | TGT | 0.13% | 637 | $105.4K |
| 136 | CRH PLC | CRH.L | 0.13% | 1.09K | $103.6K |
| 137 | Schlumberger Ltd | SLB.PA | 0.13% | 1.88K | $101.4K |
| 138 | NORTHROP GRUMMAN CORP | NOC | 0.13% | 184 | $101.4K |
| 139 | WASTE MANAGEMENT INC | WM | 0.13% | 450 | $100.8K |
| 140 | Tesla | TSLA | 0.13% | 275 | $99.8K |
| 141 | CBOE Holdings | CBOE | 0.13% | 331 | $99.5K |
| 142 | JB Hunt Transport Services Inc | JBHT | 0.12% | 355 | $97.8K |
| 143 | AMETEK Inc | AME | 0.12% | 404 | $96.8K |
| 144 | NetApp Inc | NTAP | 0.12% | 502 | $96.5K |
| 145 | Lennar Corp-A | LEN | 0.12% | 1.09K | $95.0K |
| 146 | Duke Energy Corp | DUK | 0.12% | 792 | $94.9K |
| 147 | United Continental Holdings Inc | UAL | 0.12% | 838 | $94.8K |
| 148 | Reliance Steel & Aluminum Co | RS | 0.12% | 243 | $94.3K |
| 149 | Incyte | INCY | 0.12% | 729 | $93.2K |
| 150 | IDEXX Laboratories Inc | IDXX | 0.12% | 165 | $91.9K |
| 151 | Snap-on Inc | SNA | 0.12% | 232 | $91.3K |
| 152 | Cincinnati Fin Cp | CINF | 0.12% | 540 | $90.9K |
| 153 | TRAVELERS COS INC/THE | TRV | 0.12% | 249 | $90.5K |
| 154 | Boston Scientific Corp | BSX | 0.11% | 1.79K | $90.0K |
| 155 | Constellation Energy Corp | CEG | 0.11% | 324 | $88.4K |
| 156 | Copart Inc | CPRT | 0.11% | 2.59K | $87.4K |
| 157 | Tractor Supply Co | TSCO | 0.11% | 2.50K | $87.3K |
| 158 | Johnson Controls International PLC | 0Y7S.L | 0.11% | 601 | $86.0K |
| 159 | Lululemon Athletica Inc | LULU | 0.11% | 705 | $85.4K |
| 160 | BJ's Wholesale Club Holdings Inc | BJ | 0.11% | 879 | $84.8K |
| 161 | Emerson Electric Co | EMR | 0.11% | 531 | $83.5K |
| 162 | Southern Co | SO | 0.10% | 920 | $81.8K |
| 163 | US Foods Holding Corp | USFD | 0.10% | 744 | $81.6K |
| 164 | Applovin Corp | APP | 0.10% | 258 | $78.9K |
| 165 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.10% | 572 | $78.5K |
| 166 | FERGUSON PLC | FERG | 0.10% | 320 | $77.5K |
| 167 | Deckers Outdoor Corp | DECK | 0.10% | 823 | $75.5K |
| 168 | Sysco Corp | SYY | 0.09% | 884 | $74.3K |
| 169 | Smurfit Westrock PLC | SWR.L | 0.09% | 1.50K | $74.3K |
| 170 | PERMIAN RESOURCES CORP | PR | 0.09% | 3.02K | $71.8K |
| 171 | Lowe's Cos Inc | LOW | 0.09% | 332 | $71.7K |
| 172 | Steel Dynamics Inc | STLD | 0.09% | 310 | $70.9K |
| 173 | DexCom | DXCM | 0.09% | 763 | $70.5K |
| 174 | Coupang Inc Class A | CPNG | 0.09% | 4.28K | $70.4K |
| 175 | Baker Hughes a GE company | BKR | 0.09% | 1.11K | $69.4K |
| 176 | MGIC Investment Corp | MTG | 0.09% | 2.23K | $69.0K |
| 177 | Broadridge Financial Solutions | BR | 0.09% | 378 | $68.9K |
| 178 | Workday Inc-Class A | WDAY | 0.09% | 344 | $68.8K |
| 179 | Darden Restaurants | DRI | 0.09% | 310 | $68.7K |
| 180 | Ralph Lauren Corp | RL | 0.09% | 181 | $67.4K |
| 181 | Mettler-Toledo International Inc | MTD | 0.09% | 48 | $67.0K |
| 182 | Exelixis Inc | EXEL | 0.08% | 1.23K | $66.5K |
| 183 | Autodesk Inc | ADSK | 0.08% | 260 | $66.0K |
| 184 | Zoom Video Communications Inc | ZM | 0.08% | 608 | $65.3K |
| 185 | Carlisle Cos Inc | CSL | 0.08% | 177 | $65.1K |
| 186 | VICI Properties Inc | VICI | 0.08% | 2.45K | $64.9K |
| 187 | SEI Investments Co | SEIC | 0.08% | 591 | $64.7K |
| 188 | VeriSign Inc | VRSN | 0.08% | 229 | $64.5K |
| 189 | Evercore Partners Inc-CL A | EVR | 0.08% | 221 | $64.5K |
| 190 | First Solar Inc | FSLR | 0.08% | 299 | $64.1K |
| 191 | Starbucks Corp | SBUX | 0.08% | 592 | $63.4K |
| 192 | Edison International | EIX | 0.08% | 883 | $63.2K |
| 193 | Hershey Company | HSY | 0.08% | 339 | $63.2K |
| 194 | Diamondback Energy Inc | FANG | 0.08% | 296 | $62.4K |
| 195 | AUTOZONE INC | AZO | 0.08% | 21 | $62.1K |
| 196 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.08% | 209 | $61.0K |
| 197 | Vistra Energy Corp | VST | 0.08% | 447 | $60.9K |
| 198 | West Pharmaceutical Services Inc | WST | 0.08% | 172 | $60.7K |
| 199 | APA CORP | APA | 0.08% | 1.39K | $60.1K |
| 200 | Pfizer Inc | PFE | 0.08% | 2.12K | $59.5K |
| 201 | Medpace Holdings Inc | MEDP | 0.08% | 95 | $59.0K |
| 202 | Affiliated Managers Group Inc | AMG | 0.08% | 165 | $58.8K |
| 203 | General Mills | GIS | 0.07% | 1.47K | $58.6K |
| 204 | Factset Research Systems | FDS | 0.07% | 193 | $57.9K |
| 205 | Coca-Cola Bottling Co Consolidated | COKE | 0.07% | 306 | $57.9K |
| 206 | Agilent Technologies Inc | A | 0.07% | 362 | $57.6K |
| 207 | BorgWarner Inc | BWA | 0.07% | 830 | $56.3K |
| 208 | Texas Instruments Inc | TXN | 0.07% | 211 | $55.8K |
| 209 | Verisk Analytics | VRSK | 0.07% | 295 | $55.3K |
| 210 | ONEOK Inc | OKE | 0.07% | 591 | $55.2K |
| 211 | Texas Roadhouse Inc | TXRH | 0.07% | 263 | $53.8K |
| 212 | Mueller Industries Inc | MLI | 0.07% | 846 | $53.5K |
| 213 | Veeva Systems Inc | VEEV | 0.07% | 214 | $53.1K |
| 214 | AO Smith Corp | AOS | 0.07% | 840 | $53.0K |
| 215 | Teradyne Inc | TER | 0.07% | 141 | $53.0K |
| 216 | STERIS Plc | STE | 0.07% | 219 | $52.1K |
| 217 | Jacobs Solutions Inc | J | 0.07% | 345 | $51.8K |
| 218 | Cummins Inc | CMI | 0.07% | 88 | $51.7K |
| 219 | F5 Networks Inc | FFIV | 0.07% | 134 | $51.5K |
| 220 | Valero Energy Corp | VLO | 0.07% | 147 | $51.3K |
| 221 | Sunbelt Rentals Holdings, Inc. | SUNB | 0.07% | 665 | $51.1K |
| 222 | Tenet Healthcare Corp | THC | 0.07% | 182 | $51.1K |
| 223 | Five Below Inc | FIVE | 0.06% | 202 | $50.5K |
| 224 | Biogen Inc | BIIB | 0.06% | 233 | $50.5K |
| 225 | REPUBLIC SERVICES INC | RSG | 0.06% | 227 | $50.1K |
| 226 | Monolithic Power Systems Inc | MPWR | 0.06% | 38 | $50.0K |
| 227 | C.H. ROBINSON WORLDWIDE INC | CHRW | 0.06% | 353 | $50.0K |
| 228 | Kimberly-Clark | KMB | 0.06% | 456 | $49.8K |
| 229 | PG&E Corp | PCG | 0.06% | 2.81K | $49.4K |
| 230 | NRG Energy Inc | NRG | 0.06% | 437 | $49.4K |
| 231 | Universal Health Services Inc | UHS | 0.06% | 275 | $48.7K |
| 232 | Southwest Airlines Co | LUV | 0.06% | 1.21K | $48.7K |
| 233 | H&R Block Inc | HRB | 0.06% | 904 | $48.5K |
| 234 | Pinterest Inc - A | PINS | 0.06% | 2.06K | $48.1K |
| 235 | PAYCHEX INC | PAYX | 0.06% | 383 | $47.7K |
| 236 | Southern Copper Corp | SCCO | 0.06% | 216 | $46.7K |
| 237 | Deere & Co | DE | 0.06% | 72 | $46.6K |
| 238 | Hartford Financial Services Group | HIG | 0.06% | 341 | $46.4K |
| 239 | Skyworks Solutions Inc | SWKS | 0.06% | 691 | $46.4K |
| 240 | Sprouts Farmers Market Inc | SFM | 0.06% | 570 | $46.2K |
| 241 | Graco Inc | GGG | 0.06% | 573 | $46.2K |
| 242 | Fox Corp Class A | FOXA | 0.06% | 672 | $46.1K |
| 243 | Exelon Corp | EXC | 0.06% | 1.04K | $45.5K |
| 244 | Molina Healthcare Inc | MOH | 0.06% | 227 | $45.5K |
| 245 | Royalty Pharma PLC | RPRX | 0.06% | 739 | $45.3K |
| 246 | Masco Corp | MAS | 0.06% | 611 | $44.8K |
| 247 | JACK HENRY & ASSOCIATES INC | JKHY | 0.06% | 268 | $44.5K |
| 248 | Kinsale Capital Group Inc | KNSL | 0.06% | 116 | $44.5K |
| 249 | EQT Corp | EQT | 0.06% | 814 | $43.7K |
| 250 | Consolidated Edison Inc | ED | 0.06% | 410 | $43.6K |
| 251 | Oshkosh Corp | OSK | 0.06% | 277 | $43.5K |
| 252 | Carvana | CVNA | 0.06% | 621 | $43.4K |
| 253 | LPL Financial Holdings Inc | LPLA | 0.06% | 120 | $43.4K |
| 254 | Sun Communities Inc | SUI | 0.06% | 356 | $43.3K |
| 255 | Domino's Pizza Inc | DPZ | 0.06% | 126 | $43.1K |
| 256 | VERSANT MEDIA GROUP INC | VSNTV | 0.05% | 1.11K | $42.9K |
| 257 | BECTON DICKINSON & CO | BDXA | 0.05% | 222 | $42.6K |
| 258 | Ovintiv Inc | OVV | 0.05% | 632 | $42.2K |
| 259 | Clorox | CLX | 0.05% | 395 | $42.1K |
| 260 | Lyft Inc Class - A | LYFT | 0.05% | 2.37K | $41.4K |
| 261 | BioMarin Pharm | BMRN | 0.05% | 614 | $41.0K |
| 262 | Paycom Software Inc | PAYC | 0.05% | 178 | $40.8K |
| 263 | Tyson Foods Inc-CL A | TSN | 0.05% | 696 | $40.7K |
| 264 | Toll Brothers Inc | TOL | 0.05% | 275 | $40.4K |
| 265 | McDonald's Corp | MCD | 0.05% | 149 | $40.4K |
| 266 | Quest Diagnostics Inc | DGX | 0.05% | 165 | $40.3K |
| 267 | Willis Towers Watson PLC | 0Y4Q.L | 0.05% | 116 | $39.7K |
| 268 | Credo Technology Group Holding Ltd | CRDO | 0.05% | 171 | $39.4K |
| 269 | Fiserv Inc | FI | 0.05% | 749 | $39.4K |
| 270 | Toro Co | TTC | 0.05% | 393 | $39.1K |
| 271 | Jabil Inc | JBL | 0.05% | 124 | $38.8K |
| 272 | Illumina Inc | ILMN | 0.05% | 177 | $38.8K |
| 273 | SBA Communications Corp | SBAC | 0.05% | 212 | $38.7K |
| 274 | Fair Isaac Corp | FICO | 0.05% | 33 | $38.7K |
| 275 | Super Micro Computer Inc NPV | SMCI | 0.05% | 1.03K | $38.4K |
| 276 | Entergy Corp | ETR | 0.05% | 361 | $37.8K |
| 277 | Otis Worldwide Corp | OTIS | 0.05% | 525 | $37.5K |
| 278 | Crown Castle International Corp | CCI | 0.05% | 496 | $37.5K |
| 279 | Labcorp Holdings | LH | 0.05% | 111 | $37.3K |
| 280 | Gentex Corp | GNTX | 0.05% | 1.58K | $37.3K |
| 281 | Antero Resources Corp | AR | 0.05% | 981 | $37.2K |
| 282 | MAPLEBEAR INC | CART | 0.05% | 746 | $37.2K |
| 283 | Donaldson Co Inc | DCI | 0.05% | 398 | $37.1K |
| 284 | ITT INC | ITT | 0.05% | 178 | $37.0K |
| 285 | Crocs Inc | CROX | 0.05% | 303 | $37.0K |
| 286 | Align Technology Inc | ALGN | 0.05% | 227 | $36.9K |
| 287 | Dropbox Inc | DBX | 0.05% | 1.06K | $36.5K |
| 288 | DTE Energy Co | DTE | 0.05% | 269 | $36.4K |
| 289 | Neurocrine Biosciences | NBIX | 0.05% | 237 | $36.2K |
| 290 | Public Service Enterprise Group | PEG | 0.05% | 494 | $35.9K |
| 291 | Chemed Corp | CHE | 0.05% | 66 | $35.7K |
| 292 | DocuSign Inc | DOCU | 0.05% | 574 | $35.6K |
| 293 | GFL Environmental Inc - SUB VT | GFL.TO | 0.05% | 865 | $35.5K |
| 294 | Intel Corp | INTC | 0.04% | 385 | $34.7K |
| 295 | Eversource Energy | ES | 0.04% | 492 | $34.5K |
| 296 | Las Vegas Sands Corp | LVS | 0.04% | 717 | $33.7K |
| 297 | Host Hotels & Resorts Inc | HST | 0.04% | 1.45K | $33.6K |
| 298 | APTIV HOLDINGS LTD NPV | 0YCP.L | 0.04% | 691 | $33.4K |
| 299 | Gap Inc | GPS | 0.04% | 1.66K | $32.8K |
| 300 | GARTNER INC | IT | 0.04% | 167 | $32.7K |
| 301 | Church & Dwight | CHD | 0.04% | 326 | $32.2K |
| 302 | Fox Corp Class B | FOX | 0.04% | 527 | $32.2K |
| 303 | PACCAR Inc | PCAR | 0.04% | 245 | $32.1K |
| 304 | Fidelity National Information | FIS | 0.04% | 770 | $31.8K |
| 305 | New York Times CL A | NYT | 0.04% | 482 | $31.7K |
| 306 | Amdocs | DOX | 0.04% | 511 | $31.4K |
| 307 | Brookfield Asset Mgmt-A | BAM.TO | 0.04% | 599 | $31.3K |
| 308 | Ingredion Inc | INGR | 0.04% | 290 | $31.0K |
| 309 | Alcoa Corp | AA | 0.04% | 595 | $30.9K |
| 310 | Synopsys Inc | SNPS | 0.04% | 77 | $30.6K |
| 311 | Xylem Inc | XYL | 0.04% | 269 | $30.5K |
| 312 | Halozyme Therapeutics | HALO | 0.04% | 282 | $30.5K |
| 313 | Casey's General Stores Inc | CASY | 0.04% | 36 | $30.1K |
| 314 | Tapestry Inc | TPR | 0.04% | 231 | $30.1K |
| 315 | MarketAxess Holdings Inc | MKTX | 0.04% | 184 | $29.8K |
| 316 | Range Resources | RRC | 0.04% | 715 | $29.4K |
| 317 | Kirby Corp | KEX | 0.04% | 209 | $29.2K |
| 318 | Fortive Corp | FTV | 0.04% | 480 | $28.8K |
| 319 | HOULIHAN LOKEY INC | HLI | 0.04% | 223 | $28.8K |
| 320 | Ameren Corp | AEE | 0.04% | 270 | $28.7K |
| 321 | Allison Transmission Holdings | ALSN | 0.04% | 215 | $28.6K |
| 322 | Keysight Technologies Inc | KEYS | 0.04% | 90 | $28.5K |
| 323 | FirstEnergy Corp | FE | 0.04% | 614 | $28.2K |
| 324 | WEC Energy Group Inc | WEC | 0.04% | 264 | $28.0K |
| 325 | Gaming and Leisure Properties Inc | GLPI | 0.04% | 640 | $27.9K |
| 326 | Woodward Inc | WWD | 0.04% | 81 | $27.8K |
| 327 | Wabtec Corp | WAB | 0.04% | 93 | $27.7K |
| 328 | White Mountains Insurance | WTM | 0.04% | 13 | $27.4K |
| 329 | Simpson Manufacturing Co Inc | SSD | 0.03% | 144 | $27.2K |
| 330 | MGM Resorts International | MGM | 0.03% | 618 | $27.0K |
| 331 | Robert Half International Inc | RHI | 0.03% | 604 | $27.0K |
| 332 | Advanced Micro Dev | AMD | 0.03% | 57 | $27.0K |
| 333 | Solventum Corp. | SOLV | 0.03% | 301 | $27.0K |
| 334 | Textron Inc | TXT | 0.03% | 322 | $26.7K |
| 335 | Cirrus Logic Inc | CRUS | 0.03% | 231 | $26.6K |
| 336 | Phillips 66 | PSX | 0.03% | 109 | $26.5K |
| 337 | Oasis Petroleum Inc | CHRD | 0.03% | 179 | $26.5K |
| 338 | Manhattan Associates Inc | MANH | 0.03% | 123 | $26.4K |
| 339 | Rollins Inc | ROL | 0.03% | 704 | $26.0K |
| 340 | Godaddy Inc - Class A | GDDY | 0.03% | 267 | $25.9K |
| 341 | Halliburton Co | HAL | 0.03% | 732 | $25.9K |
| 342 | Valmont Industries Inc | VMI | 0.03% | 53 | $25.7K |
| 343 | Landstar System Inc | LSTR | 0.03% | 138 | $25.7K |
| 344 | Globus Medical Inc | GMED | 0.03% | 295 | $25.6K |
| 345 | Watsco Inc | WSO | 0.03% | 82 | $25.6K |
| 346 | Tradeweb Markets Inc | TW | 0.03% | 234 | $25.0K |
| 347 | EPAM Systems Inc | EPAM | 0.03% | 224 | $24.7K |
| 348 | Equifax | EFX | 0.03% | 127 | $24.5K |
| 349 | SharkNinja Inc | SN | 0.03% | 135 | $24.4K |
| 350 | Ensign Group Inc | ENSG | 0.03% | 135 | $24.2K |
| 351 | MSC Industrial Direct Co Inc A | MSM | 0.03% | 199 | $23.8K |
| 352 | Dynatrace Inc | DT | 0.03% | 480 | $23.7K |
| 353 | Etsy Inc | ETSY | 0.03% | 291 | $23.6K |
| 354 | Floor & Decor Holdings Inc-A | FND | 0.03% | 429 | $23.3K |
| 355 | Packaging Corp of America | PKG | 0.03% | 92 | $23.3K |
| 356 | Nov Inc | NOV | 0.03% | 1.14K | $23.2K |
| 357 | Burlington Stores Inc | BURL | 0.03% | 71 | $23.2K |
| 358 | Owens Corning | OC | 0.03% | 156 | $23.1K |
| 359 | Jones Lang LaSalle Inc | JLL | 0.03% | 59 | $22.9K |
| 360 | Acuity Brands Inc | AYI | 0.03% | 66 | $22.6K |
| 361 | Aramark | ARMK | 0.03% | 370 | $22.1K |
| 362 | Booz Allen Hamilton | BAH | 0.03% | 287 | $22.1K |
| 363 | CORPAY INC. NPV | CPAY | 0.03% | 53 | $22.1K |
| 364 | RenaissanceRe | RNR | 0.03% | 68 | $22.0K |
| 365 | PPL Corp | PPL | 0.03% | 637 | $21.9K |
| 366 | Dick's Sporting Goods Inc | DKS | 0.03% | 119 | $21.8K |
| 367 | Encompass Health Corporation | EHC | 0.03% | 181 | $21.8K |
| 368 | ExlService Holdings Inc | EXLS | 0.03% | 578 | $21.7K |
| 369 | Curtiss-Wright Corp | CW | 0.03% | 34 | $21.6K |
| 370 | Charter Communications Inc. Cl A | CHTR | 0.03% | 143 | $21.5K |
| 371 | Albertsons Cos Inc | ACI | 0.03% | 1.73K | $21.4K |
| 372 | Mohawk Industries Inc | MHK | 0.03% | 157 | $21.4K |
| 373 | Genpact | G | 0.03% | 574 | $21.3K |
| 374 | Grand Canyon Education Inc. | LOPE | 0.03% | 144 | $21.2K |
| 375 | News Corp-CL A | NWSA | 0.03% | 690 | $21.0K |
| 376 | National Fuel Gas Co | NFG | 0.03% | 254 | $20.9K |
| 377 | Huntington Ingalls Industries | HII | 0.03% | 70 | $20.9K |
| 378 | DraftKings Inc | DKNG | 0.03% | 797 | $20.9K |
| 379 | Lamar Advertising | LAMR | 0.03% | 138 | $20.8K |
| 380 | Avery Dennison Corp | AVY | 0.03% | 113 | $20.8K |
| 381 | Saia Inc | SAIA | 0.03% | 57 | $20.6K |
| 382 | Eagle Materials Inc | EXP | 0.03% | 99 | $20.5K |
| 383 | VERALTO CORP | VLTO | 0.03% | 207 | $20.4K |
| 384 | Ball Corp | BLL | 0.03% | 320 | $20.3K |
| 385 | FTI Consulting Inc | FCN | 0.03% | 130 | $20.2K |
| 386 | Analog Devices Inc | ADI | 0.03% | 54 | $20.1K |
| 387 | Estee Lauder Cos Inc | EL | 0.03% | 196 | $20.0K |
| 388 | Duolingo Inc | DUOL | 0.03% | 134 | $19.6K |
| 389 | 3M Co | MMM | 0.02% | 109 | $19.5K |
| 390 | MASTEC INC | MTZ | 0.02% | 73 | $19.4K |
| 391 | Marriott International Inc | MAR | 0.02% | 54 | $19.2K |
| 392 | Louisiana-Pacific Corp | LPX | 0.02% | 260 | $19.0K |
| 393 | Molson Coors Brewing Co-B | TAP | 0.02% | 441 | $18.9K |
| 394 | Applied Industrial Technologies | AIT | 0.02% | 55 | $18.8K |
| 395 | KENVUE INC | KVUE | 0.02% | 977 | $18.6K |
| 396 | Primoris Services Corp | PRIM | 0.02% | 237 | $18.3K |
| 397 | Reddit INC | RDDT | 0.02% | 116 | $17.8K |
| 398 | LyondellBasell Industries NV A | 0EDD.L | 0.02% | 261 | $17.6K |
| 399 | Builders Firstsource Inc | BLDR | 0.02% | 250 | $17.6K |
| 400 | AECOM Technology Corp | ACM | 0.02% | 270 | $17.5K |
| 401 | Rockwell Automation Inc | ROK | 0.02% | 40 | $17.5K |
| 402 | Hubbell Inc | HUBB | 0.02% | 37 | $17.4K |
| 403 | CMS Energy Corp | CMS | 0.02% | 254 | $17.3K |
| 404 | Ryder System Inc | R | 0.02% | 68 | $17.0K |
| 405 | Boyd Gaming Corp | BYD | 0.02% | 204 | $16.5K |
| 406 | The Trade Desk Inc | TTD | 0.02% | 1.25K | $16.4K |
| 407 | NiSource Inc | NI | 0.02% | 382 | $15.5K |
| 408 | Knight-Swift Transportation Holdings Inc NPV | KNX | 0.02% | 214 | $15.3K |
| 409 | First Citizens BancSh A | FCNCA | 0.02% | 7 | $15.3K |
| 410 | Evergy Inc | EVRG | 0.02% | 184 | $14.9K |
| 411 | Lear Corp | LEA | 0.02% | 112 | $14.4K |
| 412 | Pentair PLC | 0Y5X.L | 0.02% | 214 | $13.8K |
| 413 | MOBILITY GLOBAL | MBGL | 0.01% | 338 | $6.7K |
| 414 | iShares Russell 1000 ETF | IWB | 0.00% | 6 | $2.5K |
| 415 | TPG Inc. - Contingent Value Right | — | 0.00% | 401 | $4.01 |
| 416 | SP500 MIC EMIN FUTSep26 | — | 0.00% | 11 | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 0.99% | Distribuito (ultimi 12 mesi) | $0.6754 |
| Frequenza | Quarterly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Jun 18, 2026 | Ultimo pagamento | $0.1750 (Jun 26, 2026) |
| Crescita 1A | -5.09% | Crescita 3A / 5A (ann.) | +3.91% / +3.74% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 18, 2026 | Jun 18, 2026 | Jun 26, 2026 | $0.1750 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.1487 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 29, 2025 | $0.1842 |
| Sep 19, 2025 | Sep 19, 2025 | Sep 26, 2025 | $0.1675 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.1691 |
| Mar 21, 2025 | Mar 21, 2025 | Mar 28, 2025 | $0.1536 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 30, 2024 | $0.2162 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.1727 |
| Jun 21, 2024 | Jun 21, 2024 | Jun 28, 2024 | $0.1698 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.1712 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.1573 |
| Sep 15, 2023 | Sep 18, 2023 | Sep 22, 2023 | $0.1390 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 10.55% / 12.84% | Sharpe 1A / 3A | 1.97 / 1.28 |
| Drawdown massimo 1A / 3A | -7.26% / -15.65% | Sortino 1A | 3.00 |
| Beta vs S&P 500 (3Y) | 0.777 | Correlation vs S&P 500 (1Y) | 0.882 |
| Downside deviation 1Y | 6.93% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 252 | Average volume | 2.52K |
| AUM | $78.7M | Premio/Sconto | -0.04% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $78.7M → $78.7M |
| 1 Week | -$130.7K | -0.17% | $78.0M → $78.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su QARP
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
US weighs a new round of tariffs on semiconductors, Politico reports ↗
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How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
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Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
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Stock Market: Will S&P 500 Open Up or Down Today? ↗
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All news for QARP →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.