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  • ETF
  • SMH
    Pricing Data
    $98.38
    Change: $0.53 (0.01%)
    Time: 10/20/17
    Previous Close: $97.85
  • Category
  • Technology Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $65.83
  • 52 Week Hi: $98.71
  • AUM: $1,034.1 M
  • Shares: 10.6 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 2,935,839
  • 3 Month Avg. Volume: 3,153,136

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

SMH tracks the overall performance of the 25 largest, U.S. listed companies that produce semiconductors, a crucial component of modern computing. Semiconductor chips act as the brains to numerous devices that we rely on today, including smartphones, calculators, computers, and much more. As technology continues to improve and expand, these chips will invariably be in demand to help power new devices. The fund focuses on U.S. stocks entirely, offering investors concentrated exposure to America's semiconductor industry. Investors should note that this fund is equally split between giant, large, and mid cap size companies, offering a well-balanced risk/return profile. Given its shallow portfolio, SMH is inherently top-heavy; the top ten holdings account for over two-thirds of total assets. Overall, this ETF is fairly priced and it may hold appeal as a long-term, core holding for buy-and-hold investors looking to tilt exposure towards this corner of the technology sector.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SMH on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

SMH Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

SMH In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

SMH Holdings

Filings Data as of: Oct 19, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
26
Category Low
Category High
% Assets in Top 10
Rank:
60.44%
Category Low
Category High
% Assets in Top 15
Rank:
80.65%
Category Low
Category High
% Assets in Top 50
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 100.0%

Sector Breakdown

Sector Percentage
Technology 100.0%

Market Cap Breakdown

Market Cap Percentage
Large cap 83.89%
Mid cap 16.11%

Region Breakdown

Region Percentage
North America 73.78%
Europe 11.15%
Asia 10.66%
Asia-Pacific 4.41%

Market Tier Breakdown

Region Percentage
United States 73.78%
Developed Markets (ex-US) 15.56%
Emerging Markets 10.66%

Country Breakdown

Country Percentage
United States 73.78%
Taiwan 10.66%
Netherlands 9.25%
Singapore 4.41%
United Kingdom 1.9%

SMH Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.563%
ETF Wtd. Average
0.23%
Category Average
0.52%
Expense Ratio
Rank:
0.36%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 5 other ETFs in the Technology Equities ETFdb.com Category that are also eligible for commission free trading:

SMH Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
1.22%
Category Low
Category High
4 Week Return
Rank:
7.44%
Category Low
Category High
13 Week Return
Rank:
12.47%
Category Low
Category High
26 Week Return
Rank:
25.15%
Category Low
Category High
Year to Date Return
Rank:
37.33%
Category Low
Category High
1 Year Return
Rank:
45.37%
Category Low
Category High
3 Year Return
Rank:
117.76%
Category Low
Category High
5 Year Return
Rank:
247.74%
Category Low
Category High

SMH Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank:
$133.4 M
Category Low
Category High
4 Week Fund Flow
Rank:
$23.7 M
Category Low
Category High
13 Week Fund Flow
Rank:
$39.4 M
Category Low
Category High
26 Week Fund Flow
Rank:
$352.8 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$546.2 M
Category Low
Category High
1 Year Fund Flow
Rank:
$396.5 M
Category Low
Category High
3 Year Fund Flow
Rank:
$462.4 M
Category Low
Category High
5 Year Fund Flow
Rank:
$360.8 M
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMH relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SMH Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
20.55
Category Low
Category High

SMH Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.34
Dividend Date
2016-12-19
Annual Dividend Rate
$0.34
Annual Dividend Yield
Rank:
0.35%
Category Low
Category High

SMH Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
37.42%
Category Low
Category High
20 Day Volatility
Rank:
11.68%
Category Low
Category High
50 Day Volatility
Rank:
13.61%
Category Low
Category High
200 Day Volatility
Rank:
16.73%
Category Low
Category High
Beta
Rank:
1.13
Category Low
Category High
Standard Deviation
Rank:
7.80%
Category Low
Category High

Technicals

  • 20 Day MA: $95.04
  • 60 Day MA: $90.14
  • MACD 15 Period: 2.13
  • MACD 100 Period: 10.11
  • Williams % Range 10 Day: 9.10
  • Williams % Range 20 Day: 3.57
  • RSI 10 Day: 83
  • RSI 20 Day: 75
  • RSI 30 Day: 70
  • Ultimate Oscillator: 76

Bollinger Brands

  • Lower Bollinger (10 Day): $95.30
  • Upper Bollinger (10 Day): $98.72
  • Lower Bollinger (20 Day): $89.94
  • Upper Bollinger (20 Day): $99.88
  • Lower Bollinger (30 Day): $87.64
  • Upper Bollinger (30 Day): $99.36

Support & Resistance

  • Support Level 1: $98.16
  • Support Level 2: $97.93
  • Resistance Level 1: $98.66
  • Resistance Level 2: $98.93

Stochastic

  • Stochastic Oscillator %D (1 Day): 69.92
  • Stochastic Oscillator %D (5 Day): 87.86
  • Stochastic Oscillator %K (1 Day): 76.26
  • Stochastic Oscillator %K (5 Day): 89.88

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.