S

    SMH (SMH)

    Sector Equity • Semiconductors

    $556.63
    +3.52 (+0.64%)

    Market Cap: $35.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.20%
    Annual/Share$1.10
    Frequency1
    Pay MonthsDec

    Growth

    3Y CAGR-2.73%
    5Y CAGR+8.02%
    View SMH's full dividend history

    SMH (SMH)

    Semiconductors • USA

    Net Assets (AUM)$35.60B
    Expense Ratio0.3500%
    Dividend Yield0.28%
    Portfolio Turnover15.00%
    Inception DateDec 20, 2011

    Sector Allocations

    Information Technology84.1%
    Communication Services5.2%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 89.3%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)46.25
    VWAP
    $555.950

    Simple Moving Averages

    SMA 10
    $559.49
    SMA 20
    $569.63
    SMA 50
    $580.60
    SMA 200
    $473.10

    Exponential Moving Averages

    EMA 10
    $561.34
    EMA 20
    $565.00
    EMA 50
    $568.61
    EMA 200
    $488.46

    Holdings (25)

    Holdings as of Aug 30, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP22.05%
    2TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR9.61%
    3AVGOBROADCOM INC5.88%
    4AMDADVANCED MICRO DEVICES INC5.49%
    5MUMICRON TECHNOLOGY INC5.43%
    6ASMLASML HOLDING NV ADR5.22%
    7LRCXLAM RESEARCH CORP4.56%
    8AMATAPPLIED MATERIALS INC4.51%
    9ADIANALOG DEVICES INC4.44%
    10MRVLMARVELL TECHNOLOGY INC4.44%
    11TXNTEXAS INSTRUMENTS INC4.30%
    12KLACKLA CORP4.01%
    13QCOMQUALCOMM INC3.84%
    14INTCINTEL CORP3.81%
    15CDNSCADENCE DESIGN SYSTEMS INC2.24%
    16SNPSSYNOPSYS INC1.94%
    17MPWRMONOLITHIC POWER SYSTEMS INC1.36%
    18TERTERADYNE INC1.34%
    19NXPINXP SEMICONDUCTORS NV1.08%
    20STMSTMICROELECTRONICS NV ADR0.98%
    21ARMARM HOLDINGS PLC ADR0.94%
    22ALABASTERA LABS INC0.88%
    23MCHPMICROCHIP TECHNOLOGY INC0.86%
    24ONON SEMICONDUCTOR CORP0.52%
    25SWKSSKYWORKS SOLUTIONS INC0.18%
    Showing 1-25 of 25
    Show:

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