(CHPS) Xtrackers Semiconductor - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US23306X8864 • Technology

CHPS: Semiconductor, Electronics, Technology, Sustainability

Xtrackers Semiconductor Select Equity ETF (NASDAQ: CHPS) is a passively managed exchange-traded fund designed to track the performance of companies in the semiconductor industry that meet specific sustainability criteria. By replicating the returns of its underlying index, the fund aims to deliver results that align with the sectors growth, excluding fees and expenses. As a non-diversified fund, it may concentrate its holdings in a smaller number of securities, potentially increasing sector-specific risk. The funds focus on sustainability reflects a growing investor preference for environmentally and socially responsible investments within the technology sector.

The ETF provides exposure to a segment of the technology industry critical to global innovation, including companies involved in the design, manufacture, and distribution of semiconductors. These components are integral to a wide range of products, from consumer electronics to industrial equipment, positioning the fund to benefit from broader technological advancements and increased demand for chips in emerging technologies like AI, IoT, and 5G.

CHPS trades on the NASDAQ exchange under the ticker symbol CHPS, with a modest average daily trading volume of 1,000 shares over the past 20 days. Its current price of $24.69 reflects recent market activity, while its moving averages indicate a downward trend, with the SMA 20 at $26.41, SMA 50 at $28.81, and SMA 200 at $30.96. The Average True Range (ATR) of 0.90 suggests moderate volatility. The funds assets under management (AUM) of $5.83 million indicate a relatively small fund size, which may impact liquidity and trading efficiency.

Over the next three months, CHPS is expected to face headwinds due to the recent downward trend indicated by its moving averages. The SMA 20, SMA 50, and SMA 200 are all above the current price, signaling bearish momentum. However, the ATR of 0.90 suggests that volatility may remain manageable, potentially offering trading opportunities for short-term investors. The funds small AUM of $5.83 million could lead to increased price sensitivity to market movements. While the semiconductor industrys long-term outlook remains positive due to demand for advanced chips, near-term challenges such as macroeconomic uncertainty and supply chain disruptions may weigh on performance.

Additional Sources for CHPS ETF

CHPS ETF Overview

Market Cap in USD 6m
Category Technology
TER 0.15%
IPO / Inception 2023-07-12

CHPS ETF Ratings

Growth Rating -9.18
Fundamental -
Dividend Rating 42.1
Rel. Strength -22.2
Analysts -
Fair Price Momentum 20.24 USD
Fair Price DCF -

CHPS Dividends

Dividend Yield 12m 1.89%
Yield on Cost 5y 2.11%
Annual Growth 5y 125.55%
Payout Consistency 66.7%

CHPS Growth Ratios

Growth Correlation 3m -88%
Growth Correlation 12m -58%
Growth Correlation 5y 50.4%
CAGR 5y -0.97%
CAGR/Max DD 5y -0.02
Sharpe Ratio 12m 0.42
Alpha -26.55
Beta 1.744
Volatility 57.01%
Current Volume 1.5k
Average Volume 20d 1k
What is the price of CHPS stocks?
As of April 19, 2025, the stock is trading at USD 24.69 with a total of 1,500 shares traded.
Over the past week, the price has changed by -3.37%, over one month by -16.23%, over three months by -25.03% and over the past year by -17.94%.
Is Xtrackers Semiconductor a good stock to buy?
Neither. Based on ValueRay Analyses, Xtrackers Semiconductor is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -9.18 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CHPS as of April 2025 is 20.24. This means that CHPS is currently overvalued and has a potential downside of -18.02%.
Is CHPS a buy, sell or hold?
Xtrackers Semiconductor has no consensus analysts rating.
What are the forecast for CHPS stock price target?
According to ValueRays Forecast Model, CHPS Xtrackers Semiconductor will be worth about 23 in April 2026. The stock is currently trading at 24.69. This means that the stock has a potential downside of -6.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23 -6.7%