Xtrackers Semiconductor S... (CHPS)
NASDAQ: CHPS
· Real-Time Price · USD
36.28
0.61 (1.72%)
At close: Sep 10, 2025, 3:19 PM
1.72% (1D)
| Bid | 36.21 |
| Market Cap | 9.01M |
| AUM | 9.03M |
| NAV | 35.39 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 25.86 |
| Shares Out | 248.34K |
| Inception Date | Jul 13, 2023 |
| Ask | 36.33 |
| Volume | 630 |
| Open | 36.22 |
| Previous Close | 35.67 |
| Day's Range | 36.22 - 36.28 |
| 52-Week Range | 22.35 - 36.28 |
| 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 39.63% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.55% |
| Advanced Micro Devic... | AMD | 4.88% |
| Micron Technology, I... | MU | 4.80% |
| Lam Research Corpora... | LRCX | 4.70% |
| Qualcomm Incorporate... | QCOM | 4.49% |
| Intel Corporation | INTC | 4.49% |
| Applied Materials, I... | AMAT | 3.70% |
| Te Connectivity Ltd. | TEL | 2.58% |
| Marvell Technology, ... | MRVL | 2.38% |
| Infineon Technologie... | IFX.DE | 2.06% |
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 |
