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CHPS

ETF ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Xtrackers Semiconductor Select Eq ETF (CHPS) Ownership - Who owns Xtrackers Semiconductor Select Eq ETF?

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Semiconductor ESG Screened Index... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

CHPS

Net Assets

7.29M

Yield

1.04

Fund Existence

almost 2 years

Total Expense Ratio

0.15

Turnover

18.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.15

Assets in Top Ten Holdings

3.67M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

7.29M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.15

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

64.00

Number of Net Holdings

68.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.37%

Gain YTD

-1.684

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General Information

Category Technology

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Fundamentals

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