Xtrackers Semiconductor Select Equity ETF
CHPS
NASDAQ
Weiss Ratings | CHPS - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | CHPS - NASDAQ | Click to Compare |
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Price | $29.39 | |||
Company Info | CHPS - NASDAQ | Click to Compare |
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Provider | Xtrackers | |||
Manager/Tenure (Years) | Shlomo Bassous (0), Patrick Dwyer (0), Bryan Richards (0), 1 other | |||
Website | http://www.Xtrackers.com | |||
Phone Number | 490-699-1030 | |||
Fund Information | CHPS - NASDAQ | Click to Compare |
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Fund Name | Xtrackers Semiconductor Select Equity ETF | |||
Category | Technology | |||
Sub-Category | Technology Sector Equity | |||
Prospectus Objective | Specialty - Unaligned | |||
Inception Date | Jul 12, 2023 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | CHPS - NASDAQ | Click to Compare |
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Dividend Yield | 1.75% | |||
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | CHPS - NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.96% | |||
U.S. Stock | 62.38% | |||
Non-U.S. Stock | 37.58% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CHPS - NASDAQ | Click to Compare |
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7-Day Total Return | -5.72% | |||
30-Day Total Return | -5.12% | |||
60-Day Total Return | -4.84% | |||
90-Day Total Return | -6.16% | |||
Year to Date Total Return | -2.68% | |||
1-Year Total Return | -9.19% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | CHPS - NASDAQ | Click to Compare |
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Closing Price | $29.31 | |||
1-Month Low Price | $29.31 | |||
1-Month High Price | $33.24 | |||
52-Week Low Price | $29.11 | |||
52-Week Low Price (Date) | Aug 07, 2024 | |||
52-Week High Price | $38.20 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
NAV | CHPS - NASDAQ | Click to Compare |
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1-Month Low NAV | $29.24 | |||
1-Month High NAV | $33.14 | |||
52-Week Low NAV | $28.90 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $38.03 | |||
52-Week High Price (Date) | Jul 10, 2024 | |||
Beta / Standard Deviation | CHPS - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | CHPS - NASDAQ | Click to Compare |
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Total Assets | 7.06M | |||
Operating Ratios | CHPS - NASDAQ | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | -- | |||
Performance | CHPS - NASDAQ | Click to Compare |
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Last Bull Market Total Return | -1.53% | |||
Last Bear Market Total Return | -- | |||