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  • ETF
  • SOXX
    Pricing Data
    $109.18
    Change: $0.43 (0.0%)
    Time: 08/29/16
    Previous Close: $108.75
  • Category
  • Technology Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $74.34
  • 52 Week Hi: $109.60
  • AUM: $516.6 M
  • Shares: 4.8 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 430,441
  • 3 Month Avg. Volume: 527,837

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

SOXX tracks a popular benchmark of companies that produce semiconductors, a crucial part 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, but it also puts one-quarter of its assets in international firms, giving it relatively balanced exposure from a geographic perspective. Investors should note that this fund dedicates the majority of its assets to medium and large cap funds, meaning that it will be more volatile than a traditional large cap fund, but it also presents strong growth opportunities for those who believe in the semiconductor segment of our nation. Considering the focus of the fund, a decent level of diversification is present in this product as it holds close to 125 securities in total. Nevertheless, some of the fund's top names do account for a significant portion of the holdings and many of the top names are likely to be found in other products as well suggesting that this is probably inappropriate for those seeking to build a long-term buy and hold portfolio.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for SOXX 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

SOXX Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A XLK
Expenses B+ FTEC
Performance
Volatility
Dividend
Concentration

Knowledge Centers

SOXX 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 Category.

SOXX Holdings

Filings Data as of: Aug 02, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
31
Category Low
Category High
% Assets in Top 10
Rank:
60.08%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 83.67%
International Stocks 16.32%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.01%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 99.37%
Communication Services 0.62%
Financial Services 0.0%
Consumer Defensive 0.0%
Real Estate 0.0%
Industrials 0.0%
Consumer Cyclical 0.0%
Basic Materials 0.0%
Energy 0.0%
Health Care 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 22.53%
Large 32.97%
Medium 36.53%
Small 7.96%
Micro 0.0%

Region Breakdown

Region Percentage
U.S. 83.67%
Europe 10.35%
Asia (Developed) 4.12%
Asia (Emerging) 1.84%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Latin America 0.0%
Canada 0.0%
Middle East 0.0%

Market Tier Breakdown

Region Percentage
Developed 98.14%
Emerging 1.84%

Country Breakdown

Country Percentage
United States 83.67%
Netherlands 8.49%
Taiwan 4.12%
United Kingdom 1.86%
China 1.84%
Other 0.02%

SOXX Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.579%
ETF Wtd. Average
0.26%
Category Average
0.52%
Expense Ratio
Rank:
0.47%
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 7 other ETFs in the Technology Equities ETFdb Category that are also eligible for commission free trading:

SOXX Performance

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

1 Week Return
Rank:
0.91%
Category Low
Category High
4 Week Return
Rank:
4.90%
Category Low
Category High
13 Week Return
Rank:
16.00%
Category Low
Category High
26 Week Return
Rank:
30.05%
Category Low
Category High
Year to Date Return
Rank:
22.28%
Category Low
Category High
1 Year Return
Rank:
32.98%
Category Low
Category High
3 Year Return
Rank:
82.97%
Category Low
Category High
5 Year Return
Rank:
148.16%
Category Low
Category High

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 SOXX relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

SOXX Valuation

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

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P/E Ratio
Rank:
20.37
Category Low
Category High

As of Aug 04 2016

SOXX Dividend

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

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Dividend
$0.30
Dividend Date
2016-06-21
Annual Dividend Rate
$1.22
Annual Dividend Yield
Rank:
1.12%
Category Low
Category High

As of Aug 04, 2016

SOXX Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
62.98%
Category Low
Category High
20 Day Volatility
Rank:
11.30%
Category Low
Category High
50 Day Volatility
Rank:
23.85%
Category Low
Category High
200 Day Volatility
Rank:
21.05%
Category Low
Category High
Beta
Rank:
2.68
Category Low
Category High
Standard Deviation
Rank:
7.55%
Category Low
Category High

Technicals

  • 20 Day MA: $106.32
  • 60 Day MA: $99.74
  • MACD 15 Period: 1.97
  • MACD 100 Period: 13.41
  • Williams % Range 10 Day: 11.32
  • Williams % Range 20 Day: 5.43
  • RSI 10 Day: 73
  • RSI 20 Day: 70
  • RSI 30 Day: 67
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $106.04
  • Upper Bollinger (10 Day): $109.80
  • Lower Bollinger (20 Day): $102.26
  • Upper Bollinger (20 Day): $110.30
  • Lower Bollinger (30 Day): $99.36
  • Upper Bollinger (30 Day): $110.55

Support & Resistance

  • Support Level 1: $108.95
  • Support Level 2: $108.73
  • Resistance Level 1: $109.50
  • Resistance Level 2: $109.83

Stochastic

  • Stochastic Oscillator %D (1 Day): 39.32
  • Stochastic Oscillator %D (5 Day): 69.22
  • Stochastic Oscillator %K (1 Day): 47.08
  • Stochastic Oscillator %K (5 Day): 70.24

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.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.