SMH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 7:59 PM ET (Korea 10/30 08:59)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 58.2% | Total Holdings | 26 | Perf Week | 7.32% | Volume | 5,730,862 |
| Asset Type | Equities (Stocks) | AUM | $72.38B | Return% 3Y | 59.2% | NAV | $567.98 | Perf Month | -7.77% | Avg Volume | 7.75M |
| ETF Type | Global Equities | Dividend TTM | $1.1 (0.2%) | Return% 5Y | 34.43% | 52W High | -16.4% | Perf Quarter | 3.91% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | -2.71% 8.03% | Return% 10Y | 33.94% | 52W Low | 78.28% | Perf Half Y | 10.84% | Prev Close | $567.67 |
| IPO | 2011/12/21 | Flows% 1M | 3.13% | Return% SI | 29.22% | RSI (14) | 47.46 | Perf YTD | 55.96% | Price | $561.67 |
| Beta | 1.76 | Flows% 3M | 0.86% | Flows% YTD | 18.07% | Flows% 1Y | 20.94% | Perf Year | 52.38% | Volatility(W/M) | 2.67% 2.3% |
| SMA20 | -2.37% | SMA50 | -2.05% | SMA200 | 8.26% | ATR | 16.88 | ||||
VanEck Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
The top 10 make up 70% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp 17.55% 2 
TSM Taiwan Semiconductor Manufacturing Co Ltd 9.29% 3 
AMAT Applied Materials Inc 5.74% 4 
MU Micron Technology Inc 5.67% 5 
AMD Advanced Micro Devices Inc 5.63% 6 
KLAC KLA Corp 5.57% 7 
LRCX Lam Research Corp 5.31% 8 
AVGO Broadcom Inc 5.28% 9 
INTC Intel Corp 5.15% 10 
ASML ASML Holding NV 5.04% Largest sectors first.
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +310.5%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 45% and took 272 days to recover.
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The dividend is on the small side
Pays 0.20% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.9% of assets came in.
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SOXL Direxion Daily Semiconductor Bull 3X ETF 26.3B 
SOXS-1× Direxion Daily Semiconductor Bear 3X ETF 3.7B 
USD ProShares Ultra Semiconductors 2X Shares 2.6B 
CHPY YieldMax Semiconductor Portfolio Option Income ETF 1.3B 
SOXY YieldMax Target 12 Semiconductor Option Income ETF 68M 
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% 
CHPS Xtrackers Semiconductor Select Equity ETF 0.15% 
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 SMH have?
SMH holds a total of 26 securities, with an AUM of approximately $72.4B.
Does SMH pay dividends (distributions)?
SMH's distribution yield is approximately 0.20%.
What is the 52-week high and low for SMH?
SMH has recorded a 52-week high of $671.83 and a low of $315.05.
