Xtrackers Semiconductor Select Equity ETF (CHPS)
NASDAQ: CHPS · IEX Real-Time Price · USD
32.40
+0.26 (0.81%)
May 10, 2024, 4:00 PM EDT - Market closed
0.81% (1D)
| Assets | $7.20M |
| Expense Ratio | 0.15% |
| PE Ratio | 29.05 |
| Shares Out | 225,001 |
| Dividend (ttm) | $0.16 |
| Dividend Yield | 0.48% |
| Ex-Dividend Date | Mar 15, 2024 |
| Payout Ratio | 14.04% |
| 1-Year Return | n/a |
| Volume | 548 |
| Open | 32.46 |
| Previous Close | 32.14 |
| Day's Range | 32.34 - 32.46 |
| 52-Week Low | 29.39 |
| 52-Week High | 33.73 |
| Beta | 1.69 |
| Holdings | 56 |
| Inception Date | Jul 13, 2023 |
About CHPS
Fund Home PageThe Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of the companies involved semiconductor industry globally. The index screens securities based on various ESG criteria provided by Sustainalytics. CHPS was launched on Jul 13, 2023 and is issued by Xtrackers.
Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol CHPS
ETF Provider Xtrackers
Index Tracked Solactive Semiconductor ESG Screened Index
Top 10 Holdings
46.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 5.04% |
| QUALCOMM Incorporated | QCOM | 4.88% |
| NVIDIA Corporation | NVDA | 4.74% |
| Applied Materials, Inc. | AMAT | 4.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.62% |
| Analog Devices, Inc. | ADI | 4.54% |
| Broadcom Inc. | AVGO | 4.54% |
| Lam Research Corporation | LRCX | 4.38% |
| Micron Technology, Inc. | MU | 4.35% |
| KLA Corporation | KLAC | 4.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.05307 | Mar 22, 2024 |
| Dec 15, 2023 | $0.0849 | Dec 22, 2023 |
| Sep 15, 2023 | $0.01855 | Sep 22, 2023 |
News
Xtrackers by DWS Launches Its First Thematic ETFs in the U.S.
NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new thematic exchange-traded funds (ETFs) designed to provide investors equity exposure ...
10 months ago - Business Wire