As of Oct 2, 2026 close
- Assets (AUM)
- $133.13M
- Expense ratio
- 0.15%
- Dividend yield
- 0.22%
- Holdings
- 64
- 52-week range
- $40.29$107.98
- Volume (live)
- —
- Avg. volume (3M)
- 30.59K
CHPS ETF: Xtrackers Semiconductor Select Equity ETF - Price, Holdings & Analysis
Xtrackers Semiconductor Select Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $93.24 - $95.04 |
|---|---|
| 52-Week High | $107.98 |
| 52-Week Low | $40.29 |
| Open | $93.50 |
| Volume (last close) | 69.96K |
| Average Volume (3M) | 30.59K |
| Assets (AUM) | 133.13M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 64 |
| Inception Date | Jul 12, 2023 |
| 1 Day Change | +2.58% |
|---|---|
| 1 Month Change | +12.04% |
| 6 Month Change | +73.56% |
| YTD Change | +90.66% |
| 1 Year Change | +125.40% |
| 52-Week Change | +124.65% |
| 50-Day MA | $84.16 |
|---|---|
| 200-Day MA | $72.83 |
| RSI | 66.85 |
| Stochastic %K | 92.60 |
| Stochastic %D | 93.89 |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.22% |
| Last Dividend Ex-Date | Jun 18, 2026 |
| Dividend Growth YoY | -61.90% |
| Years Dividend Growth | 2 |
CHPS at a Glance
Xtrackers Semiconductor Select Equity ETF (CHPS) is an equity ETF from Xtrackers, launched in July 2023. It manages $133.13M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
It holds 64 positions. The largest are Advanced Micro Devices, Inc (AMD, 5.52%), Intel Corporation (INTC, 5.24%) and Micron Technology, Inc (MU, 5.17%). The top 10 holdings make up 47.9% of the fund. By sector it leans toward Technology (99.6%) and Industrials (0.4%). Its largest country exposures are United States (62.1%), Japan (9.1%) and Taiwan (8.2%).
It pays distributions yielding 0.22%, $0.20 per share over the last year. The share price is up 125.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Xtrackers Semiconductor Select Equity ETF
What is the current price of CHPS?
The latest CHPS price is $93.92 (Oct 2, 2026 close). The 52-week range is $40.29–$107.97. CHPS has returned 124.7% over the past 52 weeks.
What is the expense ratio for CHPS?
CHPS's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does CHPS pay dividends?
Yes, CHPS pays a 0.22% dividend yield. The last ex-dividend date was 2026-06-18. View full dividend history in the Dividends section.
What are the top holdings of CHPS?
CHPS's largest holdings are Advanced Micro Devices, Inc (5.5%), Intel Corporation (5.2%), Micron Technology, Inc (5.2%) (combined weight: 15.9%). The fund holds 64 total positions. View the complete portfolio breakdown in the Holdings section.
How does CHPS compare to similar ETFs?
Compare CHPS (0.15% expense ratio, $133M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.