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Dividend Vision

QARP — Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)

QARP pays a 1.03% distribution rate, quarterly, on a 0.19% expense ratio. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.00%. Distributions fell 3.3% over the past year. Total return is 209.4% over the past 8.4 years, 22.2 points behind SPY at 231.6%. Its deepest 1-year drawdown was 7.3%.

QARP tracks the Russell 1000 Quality at a Reasonable Price index, combining quality and value factors to select large-cap U.S. stocks trading at attractive valuations. The fund distributes quarterly income with a 1.04% yield and carries a low 0.19% expense ratio. This ETF appeals to income-focused investors seeking exposure to established U.S. companies that blend quality characteristics with reasonable valuation metrics.

QARP key facts

Distribution Safety Score™
97 · Safe
Safety-Adjusted Yield
1.00%
Issuer
DWS
Asset type
ETF
Asset class
Equity
Inception date
04/04/2018
Expense ratio
0.19%
Distribution rate
1.03%
Distribution frequency
Quarterly
Trailing yield
0.99%
Last close
$68.29
AUM
$78,668,784
Average volume
1026.0
Last dividend
$0.1750
Ex-dividend date
06/18/2026
Payment date
06/26/2026
Beta
0.8
P/E ratio
21.8441