Xtrackers Semiconductor Select Equity ETF (CHPS)

NASDAQ: CHPS · Real-Time Price · USD
27.59
+0.20 (0.73%)
Apr 2, 2025, 4:00 PM EDT - Market closed
0.73%
Assets $6.49M
Expense Ratio 0.15%
PE Ratio 24.87
Shares Out 235,000
Dividend (ttm) $0.53
Dividend Yield 1.94%
Ex-Dividend Date Mar 21, 2025
Payout Ratio 48.21%
1-Year Return -17.25%
Volume 636
Open 27.62
Previous Close 27.39
Day's Range 27.59 - 27.62
52-Week Low 26.81
52-Week High 38.20
Beta n/a
Holdings 60
Inception Date Jul 13, 2023

About CHPS

Fund Home Page

The Xtrackers Semiconductor Select Equity ETF (CHPS) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of the companies involved semiconductor industry globally. The index screens securities based on various ESG criteria provided by Sustainalytics. CHPS was launched on Jul 13, 2023 and is issued by Xtrackers.

Asset Class Equity
Category Technology
Stock Exchange NASDAQ
Ticker Symbol CHPS
ETF Provider Xtrackers
Index Tracked Solactive Semiconductor ESG Screened Index

Top 10 Holdings

47.45% of assets
Name Symbol Weight
Intel Corporation INTC 5.35%
QUALCOMM Incorporated QCOM 4.94%
KLA Corporation KLAC 4.91%
Lam Research Corporation LRCX 4.85%
Texas Instruments Incorporated TXN 4.73%
Analog Devices, Inc. ADI 4.70%
ASML Holding N.V. ASML 4.67%
Micron Technology, Inc. MU 4.58%
Taiwan Semiconductor Manufacturing Company Limited 2330 4.40%
Advanced Micro Devices, Inc. AMD 4.33%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 21, 2025 $0.05912 Mar 28, 2025
Dec 20, 2024 $0.08038 Dec 30, 2024
Dec 6, 2024 $0.21916 Dec 13, 2024
Sep 20, 2024 $0.09981 Sep 27, 2024
Jun 21, 2024 $0.07249 Jun 28, 2024
Mar 15, 2024 $0.05307 Mar 22, 2024
Full Dividend History

News

Xtrackers by DWS Launches Its First Thematic ETFs in the U.S.

NEW YORK--(BUSINESS WIRE)--DWS, one of the world's leading asset managers, announced today the listing of three new thematic exchange-traded funds (ETFs) designed to provide investors equity exposure ...

Other symbols: PSWDUPGR
1 year ago - Business Wire