
245.60 Delayed Data As of May 27 | ![]() Today’s Change | 215.23 Today|||52-Week Range 318.82 | -20.46% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS ® US Listed Semiconductor 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Nvidia Sinks on Dismal Guidance: ETFs in Focus May 26 / Zacks.com - Paid Partner Content | Is SPDR S&P Semiconductor ETF (XSD) a Strong ETF Right Now? May 19 / Zacks.com - Paid Partner Content |
What's in Store for Nvidia ETFs in Q1 Earnings May 25 / Zacks.com - Paid Partner Content | Should You Invest in the VanEck Semiconductor ETF (SMH)? May 16 / Zacks.com - Paid Partner Content |
Time for Semiconductor ETFs? May 24 / Zacks.com - Paid Partner Content |
1 month | +3.29% | 3 years | +34.61% | |
3 months | -12.65% | 5 years | +24.03% | |
1 year | -3.18% | Since inception | +23.52% |
Previous close | $236.23 |
Open day’s range | 239.94 – 246.00 |
Net asset value (NAV) | 236.23 (05/26/2022) |
Daily volume | 4,644,171 |
Average volume (3 months) | 8,024,183 |
SMH | Category | |
---|---|---|
Performance 5-yr return | +24.03% | +20.29% |
Expense Gross exp ratio | 0.35% | 0.97% |
Risk 5 year sharpe ratio | 1.01 | 0.75 |
Net assets | $8.4B | $1.6B |
Average market cap | $125.4B | $153.1B |
Average P/E | 23.9 | 25.2 |
Dividend / Share | -- | 0.16% |
FTEC Fidelity MSCI Information Technology Ind... |
VGT Vanguard Information Technology Index Fu... |
XLK Technology Select Sector SPDR® Fund |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
TSM Taiwan Semiconductor | 10.52% |
NVDA NVIDIA Corp | 8.40% |
TXN Texas Instruments | 5.50% |
AVGO Broadcom Inc | 5.18% |
INTC Intel | 5.10% |
ASML ASML Holding NV | 5.06% |
ADI Analog Devices Inc | 5.04% |
QCOM Qualcomm | 4.96% |
LRCX Lam Research Corp | 4.52% |
MU Micron Technology Inc | 4.31% |