CHPS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.15% | Return% 1Y | 77.97% | Total Holdings | 54 | Perf Week | 1.86% | Volume | 20,257 |
| Asset Type | Equities (Stocks) | AUM | $130M | Return% 3Y | 51.69% | NAV | $76.79 | Perf Month | -10.27% | Avg Volume | 0.03M |
| ETF Type | Global Equities | Dividend TTM | $0.3 (0.38%) | Return% 5Y | - | 52W High | -25.85% | Perf Quarter | 10.89% | Rel Volume | 0.59 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 97.1% | Perf Half Y | 14.77% | Prev Close | $77.18 |
| IPO | 2023/7/17 | Flows% 1M | 25.08% | Return% SI | - | RSI (14) | 43.76 | Perf YTD | 69.53% | Price | $80.06 |
| Beta | 2.22 | Flows% 3M | 42.28% | Flows% YTD | 373.24% | Flows% 1Y | 479.77% | Perf Year | 74.94% | Volatility(W/M) | 2.41% 2.42% |
| SMA20 | -5.57% | SMA50 | -5.13% | SMA200 | 5.56% | ATR | 2.81 | ||||
Xtrackers Semiconductor Select Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.
The top 10 make up 49% of the fund
MU MICRON TECHNOLOGY INC 6.82% 2 
SKHY SK HYNIX INC 6.80% 3 
AMD ADVANCED MICRO DEVICES INC 6.46% 4 
INTC INTEL CORP 5.49% 5 
QCOM QUALCOMM INC 4.97% 6 
TXN TEXAS INSTRUMENTS INC 4.21% 7 
AVGO BROADCOM INC 3.72% 
LRCX LAM RESEARCH CORP 3.64% 10 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 3.62% Largest sectors first.
Over the past 1 year, roughly in the middle
26% below its 1-year high.
Traded less than usual. That is 59% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +269.0%.
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The price swings wildly
At its worst (July 2024) it fell 39% and took 161 days to recover.
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The dividend is on the small side
Pays 0.38% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 479.8% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 23.1B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 4.4B 
USD ProShares Ultra Semiconductors 2X Shares 2.4B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 64M 
SMH VanEck Semiconductor ETF 0.35% 
SHLD Global X Defense Tech ETF 0.5% 
IHAK iShares Cybersecurity and Tech ETF 0.47% 
FDTX Fidelity Disruptive Technology ETF 0.5% 
BCTK Baron Technology ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does CHPS have?
CHPS holds a total of 54 securities, with an AUM of approximately $130M.
Does CHPS pay dividends (distributions)?
CHPS's distribution yield is approximately 0.38%.
What is the 52-week high and low for CHPS?
CHPS has recorded a 52-week high of $107.97 and a low of $40.62.
