Xtrackers Semiconductor S... (CHPS)
NASDAQ: CHPS
· Real-Time Price · USD
40.30
0.43 (1.07%)
At close: Oct 01, 2025, 11:07 AM
1.07% (1D)
| Bid | 40 |
| Market Cap | 9.03M |
| AUM | 10.03M |
| NAV | 39.33 |
| EPS (ttm) | 1.40 |
| PE Ratio (ttm) | 28.73 |
| Shares Out | 224.13K |
| Inception Date | Jul 12, 2023 |
| Ask | 40.49 |
| Volume | 2,224 |
| Open | 39.87 |
| Previous Close | 39.87 |
| Day's Range | 39.87 - 40.30 |
| 52-Week Range | 22.35 - 40.30 |
| 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 12, 2023
Provider Xtrackers
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 40.91% of assets
| Name | Symbol | Weight |
|---|---|---|
| Intel Corporation | INTC | 5.65% |
| Micron Technology, I... | MU | 5.35% |
| Lam Research Corpora... | LRCX | 5.24% |
| Broadcom Inc. | AVGO | 4.71% |
| Advanced Micro Devic... | AMD | 4.65% |
| Applied Materials, I... | AMAT | 4.19% |
| Qualcomm Incorporate... | QCOM | 4.14% |
| Marvell Technology, ... | MRVL | 2.66% |
| Te Connectivity Ltd. | TEL | 2.42% |
| Infineon Technologie... | IFX.DE | 1.90% |
Dividends Dividend Yield 1.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 19, 2025 | $0.1005 | Sep 26, 2025 |
| 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 |
