Xt Russell Etf Profile

QARP -  USA Etf  

USD 36.97  1.70  4.40%

Market Performance
0 of 100
Odds Of Distress
Less than 3
Xt Russell is selling at 36.97 as of the 18th of May 2022; that is -4.4 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 36.97. Xt Russell has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Xt Russell 1000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of April 2022 and ending today, the 18th of May 2022. Click here to learn more.
The fund will invest at least 80 percent of its total assets in component securities of the underlying index. Xtrackers Russell is traded on NYSEArca Exchange in the United States. More on Xt Russell 1000

Xt Russell Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Xt Russell's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Xt Russell or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Xt Russell 1000 generated a negative expected return over the last 90 days
The fund maintains 99.44% of its assets in stocks
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Xt Russell's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerDWS
DescriptionX-trackers Russell 1000 US QARP ETF
Inception Date2018-04-05
BenchmarkRussell 1000 2Qual/Val 5% Capped Factor Index
Entity TypeRegulated Investment Company
Asset Under Management11.45 Million
Average Trading Valume3,003.5
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorDBX Advisors LLC
CustodianThe Bank of New York Mellon Corporation
DistributorALPS Distributors, Inc.
Portfolio ManagerBryan Richards, Patrick Dwyer, Navid Sohrabi, Shlomo Bassous, Charlotte Cipolletti
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents398
Market MakerVirtu Financial
Total Expense0.19
Management Fee0.19
Average Daily Volume In Three Month3k
Average Daily Volume Last 10 Day340
Xt Russell 1000 [QARP] is traded in USA and was established 2018-04-04. The fund is listed under Large Blend category and is part of Xtrackers family. Xt Russell 1000 at this time have 21.95 M in assets. , while the total return for the last 3 years was 17.62%.
Check Xt Russell Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Xt Russell Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Xt Russell , and the less return is expected.

Xt Russell 1000 Currency Exposure (%)

Top Xt Russell 1000 Constituents

Xt Russell Target Price Odds Analysis

What are Xt Russell's target price odds to finish over the current price? Contingent on a normal probability distribution, the odds of Xt Russell jumping above the current price in 90 days from now is close to 99%. The Xt Russell 1000 probability density function shows the probability of Xt Russell etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 1.0824 indicating Xt Russell 1000 market returns are highly reactive to returns on the market. As the market goes up or down, Xt Russell is expected to follow. Additionally, the company has an alpha of 0.0174, implying that it can generate a 0.0174 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 36.97HorizonTargetOdds Above 36.97
0.93%90 days
 36.97 
99.06%
Based on a normal probability distribution, the odds of Xt Russell to move above the current price in 90 days from now is close to 99 (This Xt Russell 1000 probability density function shows the probability of Xt Russell Etf to fall within a particular range of prices over 90 days) .

Xt Russell Top Holders

Xt Russell Major Institutional Holders

Institutional Holdings refers to the ownership stake in Xt Russell that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Xt Russell's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Xt Russell's value.
InstituionSecurity TypeTotal SharesValue
Bank Of America CorpFund Units59.5 K2.5 M
View Xt Russell Diagnostics

Xt Russell 1000 Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Xt Russell market risk premium is the additional return an investor will receive from holding Xt Russell long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xt Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Xt Russell's alpha and beta are two of the key measurements used to evaluate Xt Russell's performance over the market, the standard measures of volatility play an important role as well.

Xt Russell 1000 Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Xt Russell 1000 Sine Of Price Series is a trigonometric price transformation method.
.

Xt Russell Against Markets

Picking the right benchmark for Xt Russell etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Xt Russell etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Xt Russell is critical whether you are bullish or bearish towards Xt Russell 1000 at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Xt Russell without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Optimization Now

   

Portfolio Optimization

Compute new portfolio that will generate highest expected return given your specified tolerance for risk
All  Next Launch Module

Investing Xt Russell 1000

You need to understand the risk of investing before taking a position in Xt Russell. The danger of trading Xt Russell 1000 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Xt Russell is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Xt Russell. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Xt Russell 1000 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Your Equity Center. Note that the Xt Russell 1000 information on this page should be used as a complementary analysis to other Xt Russell's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Complementary Tools for Xt Russell Etf analysis

When running Xt Russell 1000 price analysis, check to measure Xt Russell's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xt Russell is operating at the current time. Most of Xt Russell's value examination focuses on studying past and present price action to predict the probability of Xt Russell's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Xt Russell's price. Additionally, you may evaluate how the addition of Xt Russell to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
The market value of Xt Russell 1000 is measured differently than its book value, which is the value of Xt Russell that is recorded on the company's balance sheet. Investors also form their own opinion of Xt Russell's value that differs from its market value or its book value, called intrinsic value, which is Xt Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xt Russell's market value can be influenced by many factors that don't directly affect Xt Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xt Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine Xt Russell value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xt Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.