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Holding SOXQ?
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SOXQ Price & Analysis
SOXQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$28.71 - $46.82
Previous Close$38.78
VolumeN/A
Average Volume (3M)425.80K
AUM479.04M
NAV38.75
Expense Ratio0.19%
Holdings Count32
Beta1.90
Inception DateJun 11, 2021
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.27 (0.7%)Shares Outstanding12,440,000
Standard Deviation0.09
10 Day Avg. Volume446,986
30 Day Avg. Volume425,802
Alpha0.00194
Invesco PHLX Semiconductor ETF (SOXQ) Fund Flow Chart
Invesco PHLX Semiconductor ETF (SOXQ) 1 year Net Flows: $273M
SOXQ ETF News
PremiumStock Analysis & Ideas
SOXQ: This Low-Fee Semiconductor ETF Is Overlooked
PremiumStock Analysis & Ideas
SOXQ ETF: Front-Row Exposure to Semiconductor Stocks and AI
SOXQ ETF FAQ
What was SOXQ’s price range in the past 12 months?
SOXQ lowest ETF price was $28.71 and its highest was $46.82 in the past 12 months.
What is the AUM of SOXQ?
As of Nov 19, 2024 The AUM of SOXQ is 479.04M.
Is SOXQ overvalued?
According to Wall Street analysts SOXQ’s price is currently Undervalued.
Does SOXQ pay dividends?
SOXQ pays a Quarterly dividend of $0.07 which represents an annual dividend yield of 0.7%. See more information on SOXQ dividends here
How many shares outstanding does SOXQ have?
SOXQ has 12,440,000 shares outstanding.
Which hedge fund is a major shareholder of SOXQ?
Currently, no hedge funds are holding shares in SOXQ
SOXQ ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
15.23%
Broadcom Inc.
10.80%
Advanced Micro Devices, Inc.
7.75%
Marvell Technology Group
4.92%
Intel
4.72%
Taiwan Semiconductor Manufacturing
4.62%
Micron Technology
4.27%
Texas Instruments
4.01%
Qualcomm
3.91%
Analog Devices, Inc.
3.75%
Total63.98%
ETF Description
Invesco PHLX Semiconductor ETF
SOXQ tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.