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