Xtrackers Semiconductor S... (CHPS)
NASDAQ: CHPS
· Real-Time Price · USD
35.25
0.09 (0.25%)
At close: Aug 18, 2025, 3:06 PM
0.25% (1D)
| Bid | 35.15 |
| Market Cap | 8.09M |
| AUM | 8.62M |
| NAV | 35.19 |
| EPS (ttm) | 1.39 |
| PE Ratio (ttm) | 25.28 |
| Shares Out | 229.46K |
| Inception Date | Jul 13, 2023 |
| Ask | 38.06 |
| Volume | 993 |
| Open | 35.16 |
| Previous Close | 35.16 |
| Day's Range | 35.16 - 35.25 |
| 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 47.03% of assets
| Name | Symbol | Weight |
|---|---|---|
| Advanced Micro Devic... | AMD | 5.76% |
| Broadcom Inc. | AVGO | 4.93% |
| Nvidia Corp | NVDA.O | 4.92% |
| Lam Research Corpora... | LRCX | 4.74% |
| Taiwan Semiconductor... | 2330.TW | 4.61% |
| Kla-tencor Corp | KLAC.O | 4.56% |
| Micron Technology, I... | MU | 4.51% |
| Qualcomm Incorporate... | QCOM | 4.37% |
| Intel Corporation | INTC | 4.32% |
| Sk Hynix Inc | 000660.KS | 4.31% |
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 |
