SMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMH
VanEck Semiconductor ETF
$568.53
+8.25 ▲ +1.47%
September 11 at 4:47 PM ET (Korea 9/12 05:47)$568.01
-0.52 ▼ -0.09%
Resistance 575.79 Support 515.53 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$69.3B
about 95 trillion KRW
Holdings
26 items
Dividend Yield
0.19%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 88.72% | Total Holdings | 26 | Perf Week | 2.88% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 53.64% | AUM | $69.3B | Perf Month | -2.79% |
| Expense | 0.35% | NAV | $560.22 | Return% 5Y | 33.69% | 52W High | -15.38% | Perf Quarter | -6.71% |
| Dividend TTM | $1.1 (0.19%) | Div Gr. 3/5Y | -2.71% 8.03% | Return% 10Y | 34.14% | 52W Low | 88.65% | Perf Half Y | 46.48% |
| Flows% 1M | 0.68% | Flows% YTD | 15.63% | Return% SI | 29.4% | Volatility(W/M) | 1.78% 1.96% | Perf YTD | 57.87% |
| SMA20 | 0.9% | SMA50 | -0.1% | SMA200 | 17.91% | RSI (14) | 51.34 | Beta | 1.74 |
| IPO | 2011/12/21 | Prev Close | $560.28 | Perf Year | 87.06% | Avg Volume | 10.14M | Price | $568.53 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$69.3B AUM Assets Under Management
0.19% Dividend Rate Pay Frequency
26 Holdings Passive
Sector Distribution
Technology 172.2%
Top Holdings
NVIDIA Corp 19.64%2 NVIDIA Corp 17.55%3 
Taiwan Semiconductor Manufacturing Co Ltd 11.84%4 Taiwan Semiconductor Manufacturing Co Ltd 9.29%5 
Broadcom Inc 7.79%6 
Applied Materials Inc 5.74%7 
Micron Technology Inc 5.67%8 
Advanced Micro Devices Inc 5.63%9 
KLA Corp 5.57%10 
Lam Research Corp 5.31%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$560.22
Listed12/21/2011
Returns
1Y88.72%
3Y53.64%
5Y33.69%
10Y34.14%
Since Inception29.4%
Price Performance
1 Week2.88%
1 Month-2.79%
3M-6.71%
6M46.48%
YTD57.87%
1Y87.06%
vs 52W High-15.38%
vs 52W Low88.65%
Fund Flow
1 Month0.68%
3M5.5%
YTD15.63%
1Y22.05%
Trading Info
Volume4,822,672
Average Volume10.14M
Relative Volume0.48
Previous Close$560.28
Current Price$568.53
Technical
RSI (14)51.34
SMA 200.9%
SMA 50-0.1%
SMA 20017.91%
ATR16
Beta1.74
Volatility (Weekly/Monthly)1.78% / 1.96%
Dividend
Dividend Rate0.19%
Last Ex-Dividend Date12/22
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SSGProShares UltraShort Semiconductors -2x Shares -1×
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +277.8% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.19% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EMPB 0.11%
LOUP 0.10%
XNAV 0.06%
MIGO 0.04%
THMR 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
SOXL 19.5B USD 2.6B SOXS 1.6B CHPY 1.2B SOXY 64M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMH - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMH have?
SMH holds a total of 26 securities, with an AUM of approximately $69.3B.
Does SMH pay dividends (distributions)?
SMH's distribution yield is approximately 0.19%.
What is the 52-week high and low for SMH?
SMH has recorded a 52-week high of $671.83 and a low of $301.37.
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