U
Xtrackers Semiconductor Select Equity ETF CHPS
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
--
Expense Ratio
Weiss Ratings CHPS - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CHPS - NASDAQ Click to
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Price $29.39
Company Info CHPS - NASDAQ Click to
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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
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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
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Dividend Yield 1.75%
Dividend CHPS - NASDAQ Click to
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Dividend Yield (Forward) 1.43%
Asset Allocation CHPS - NASDAQ Click to
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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
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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
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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
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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
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Beta --
Standard Deviation --
Balance Sheet CHPS - NASDAQ Click to
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Total Assets 7.06M
Operating Ratios CHPS - NASDAQ Click to
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Expense Ratio 0.15%
Turnover Ratio --
Performance CHPS - NASDAQ Click to
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Last Bull Market Total Return -1.53%
Last Bear Market Total Return --
Weiss Ratings