Xtrackers Semiconductor S... (CHPS)
NASDAQ: CHPS
· Real-Time Price · USD
34.83
-0.40 (-1.12%)
At close: Aug 19, 2025, 3:38 PM
-1.12% (1D)
| Bid | 34.72 |
| Market Cap | 7.99M |
| AUM | 8.62M |
| NAV | 35.19 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 24.98 |
| Shares Out | 229.46K |
| Inception Date | Jul 13, 2023 |
| Ask | 38.3 |
| Volume | 981 |
| Open | 35.02 |
| Previous Close | 35.23 |
| Day's Range | 34.82 - 35.02 |
| 52-Week Range | 22.35 - 36.03 |
| Holdings | 52 |
| Expense Ratio | 0.15% |
About CHPS
Xtrackers Semiconductor Select Equity ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index (the “Underlying Index”).
Asset Class Equities
Ticker Symbol CHPS
Inception Date Jul 13, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 46.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 5.75% |
| Nvidia Corp | NVDA.O | 4.97% |
| Broadcom Inc. | AVGO | 4.95% |
| Taiwan Semiconductor... | 2330.TW | 4.71% |
| Intel Corporation | INTC | 4.52% |
| Lam Research Corpora... | LRCX | 4.47% |
| Qualcomm Incorporate... | QCOM | 4.44% |
| Micron Technology, I... | MU | 4.44% |
| Sk Hynix Inc | 000660.KS | 4.39% |
| Analog Devices Inc | ADI.O | 4.28% |
Dividends Dividend Yield 1.65%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 20, 2025 | $0.0793 | Jun 27, 2025 |
| Mar 21, 2025 | $0.0591 | Mar 28, 2025 |
| Dec 20, 2024 | $0.0804 | Dec 30, 2024 |
| Dec 6, 2024 | $0.2192 | Dec 13, 2024 |
| Sep 20, 2024 | $0.0998 | Sep 27, 2024 |
