SOXX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SOXX
iShares Semiconductor ETF
$533.07
+13.97 ▲ +2.69%
September 18 at 7:59 PM ET (Korea 9/19 08:59)$532.50
-0.57 ▼ -0.11%
Resistance 516.25 Support 464.97 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.33%
Annual operating cost
Net Assets (AUM)
$44.2B
about 61 trillion KRW
Holdings
35 items
Dividend Yield
0.23%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 101.4% | Total Holdings | 35 | Perf Week | 1.14% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 48.09% | AUM | $44.2B | Perf Month | 2.58% |
| Expense | 0.33% | NAV | $519.36 | Return% 5Y | 28.39% | 52W High | -18.73% | Perf Quarter | -16.64% |
| Dividend TTM | $1.25 (0.23%) | Div Gr. 3/5Y | 5.73% 10.92% | Return% 10Y | 31.8% | 52W Low | 104.68% | Perf Half Y | 56.69% |
| Flows% 1M | 10.04% | Flows% YTD | 43.08% | Return% SI | 13.85% | Volatility(W/M) | 1.84% 2.07% | Perf YTD | 77.01% |
| SMA20 | 3.71% | SMA50 | 1.41% | SMA200 | 20.59% | RSI (14) | 54.7 | Beta | 1.82 |
| IPO | 2001/7/13 | Prev Close | $519.1 | Perf Year | 99.23% | Avg Volume | 9.06M | Price | $533.07 |
ETF at a Glance
0.33% Total Expense Ratio Annual · lower is better
$44.2B AUM Assets Under Management
0.23% Dividend Rate Pay Frequency
35 Holdings Passive
Sector Distribution
Technology 175.9%
Top Holdings
Micron Technology, Inc. 8.54%2 
NVIDIA Corp. 8.40%3 
Broadcom, Inc. 8.27%4 
Advanced Micro Devices, Inc. 8.09%5 Micron Technology, Inc. 6.99%6 NVIDIA Corp. 6.81%7 Advanced Micro Devices, Inc. 6.47%8 
Intel Corp. 6.33%9 Broadcom, Inc. 6.08%10 
Applied Materials, Inc. 5.84%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$519.36
Listed7/13/2001
Returns
1Y101.4%
3Y48.09%
5Y28.39%
10Y31.8%
Since Inception13.85%
Price Performance
1 Week1.14%
1 Month2.58%
3M-16.64%
6M56.69%
YTD77.01%
1Y99.23%
vs 52W High-18.73%
vs 52W Low104.68%
Fund Flow
1 Month10.04%
3M17.82%
YTD43.08%
1Y47.63%
Trading Info
Volume6,348,602
Average Volume9.06M
Relative Volume0.7
Previous Close$519.1
Current Price$533.07
Technical
RSI (14)54.7
SMA 203.71%
SMA 501.41%
SMA 20020.59%
ATR17.17
Beta1.82
Volatility (Weekly/Monthly)1.84% / 2.07%
Dividend
Dividend Rate0.23%
Last Ex-Dividend Date09/15
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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 +231.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.23% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
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 20.0B USD 2.6B SOXS 1.7B CHPY 1.2B SOXY 64M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SOXX - PER -
BRK-B $981B PER 12.8
BRK-A $980B PER 12.8
JPM $929B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SOXX have?
SOXX holds a total of 35 securities, with an AUM of approximately $44.2B.
Does SOXX pay dividends (distributions)?
SOXX's distribution yield is approximately 0.23%.
What is the 52-week high and low for SOXX?
SOXX has recorded a 52-week high of $655.95 and a low of $260.44.
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