QARP:NYE-DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

ETF | Others | NYE

Last Closing Price

USD 27.56

Change

-0.04 (-0.14)%

Market Cap

USD 0.14B

Volume

4.00K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (factors) of quality and value. The fund is non-diversified.

Inception Date: 04/04/2018

Primary Benchmark: Russell 1000 2Qual/Val 5% Cap Fat TR USD

Management Expense Ratio: 0.19 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-14 )

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ETFs Containing QARP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.68% 78% C+ 69% D+
Dividend Return 0.95% 28% F 18% F
Total Return 18.63% 77% C+ 65% D
Trailing 12 Months  
Capital Gain 5.88% 64% D 60% D-
Dividend Return 1.38% 35% F 25% F
Total Return 7.26% 63% D 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.09% 50% F 50% F
Dividend Return 0.56% 20% F 13% F
Total Return 1.66% 35% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 3.05% 90% A- 95% A
Risk Adjusted Return 54.33% 61% D- 64% D
Market Capitalization 0.14B 55% F 26% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.