SMHX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 33.48% | Total Holdings | 23 | Perf Week | -3.37% | Volume | 77,422 |
| Asset Type | Equities (Stocks) | AUM | $237M | Return% 3Y | - | NAV | $52.16 | Perf Month | -13.68% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.01 (0.02%) | Return% 5Y | - | 52W High | -23.71% | Perf Quarter | -4.82% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 51.01% | Perf Half Y | 0.42% | Prev Close | $52.19 |
| IPO | 2024/8/28 | Flows% 1M | 0.28% | Return% SI | 41.22% | RSI (14) | 33.35 | Perf YTD | 37.13% | Price | $52.15 |
| Beta | 2.42 | Flows% 3M | -0.72% | Flows% YTD | 4.83% | Flows% 1Y | 7.49% | Perf Year | 32.29% | Volatility(W/M) | 2.79% 2.4% |
| SMA20 | -11.4% | SMA50 | -9.24% | SMA200 | 1.56% | ATR | 1.96 | ||||
VanEck Fabless Semiconductor ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Fabless Semiconductor Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.
The top 10 make up 72% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp 18.56% 2 
AVGO Broadcom Inc 14.16% 3 
ALAB Astera Labs Inc 6.11% 4 
AMD Advanced Micro Devices Inc 5.97% 5 
MRVL Marvell Technology Inc 5.48% 6 
ARM ARM Holdings PLC 4.82% 7 
QCOM QUALCOMM Inc 4.49% 8 
LSCC Lattice Semiconductor Corp 4.09% 9 
CDNS Cadence Design Systems Inc 4.08% 10 
SNPS Synopsys Inc 4.05% Largest sectors first.
Over the past 1 year, roughly in the middle
24% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Holding long would have paid off
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The price swings wildly
At its worst (January 2025) it fell 39% and took 93 days to recover.
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The dividend is on the small side
Pays 0.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 7.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 5.3B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.8B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.3B 
ROM ProShares Ultra Technology 2x Shares 1.2B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 714M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does SMHX have?
SMHX holds a total of 23 securities, with an AUM of approximately $237M.
Does SMHX pay dividends (distributions)?
SMHX's distribution yield is approximately 0.02%.
What is the 52-week high and low for SMHX?
SMHX has recorded a 52-week high of $68.36 and a low of $34.53.
