(CHPS) Semiconductor Select Equity - Overview
Etf: Chipmakers, Fabless, Equipment, Materials
Dividends
| Dividend Yield | 0.88% |
| Yield on Cost 5y | 1.29% |
| Yield CAGR 5y | 75.96% |
| Payout Consistency | 77.9% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 34.3% |
| Relative Tail Risk | -0.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 58.34 |
| Character TTM | |
|---|---|
| Beta | 1.598 |
| Beta Downside | 1.589 |
| Drawdowns 3y | |
|---|---|
| Max DD | 39.44% |
| CAGR/Max DD | 0.95 |
Description: CHPS Semiconductor Select Equity January 09, 2026
The Xtrackers Semiconductor Select Equity ETF (NASDAQ: CHPS) employs a passive indexing strategy designed to track an index of companies operating in the semiconductor sector that also meet predefined sustainability standards. Because the fund is classified as non-diversified, it concentrates its assets in a relatively small number of holdings, which can amplify both upside potential and volatility relative to broader market ETFs.
Key industry drivers that will likely influence CHPS’s performance include: (1) global semiconductor sales, which the Semiconductor Industry Association projects to grow at a 5-6% compound annual rate through 2029, (2) cyclical demand from end-markets such as data centers, automotive electronics, and 5G infrastructure, and (3) ongoing supply-chain constraints that have historically driven price premiums for leading fab equipment and wafer producers. Investors should monitor metrics like wafer starts, fab utilization rates, and capital-expenditure trends, as they serve as leading indicators of sector earnings.
For a deeper quantitative dive into CHPS’s risk-adjusted returns and sustainability scoring methodology, you might explore the analytics platform ValueRay.
What is the price of CHPS shares?
Over the past week, the price has changed by +0.64%, over one month by +8.38%, over three months by +23.40% and over the past year by +80.23%.
Is CHPS a buy, sell or hold?
What are the forecasts/targets for the CHPS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.8 | 27.5% |
CHPS Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 27.2m USD (27.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 27.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 27.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.80% (E(27.2m)/V(27.2m) * Re(11.80%) + (debt-free company))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)