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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.3% | ▼ −14.0% | ▼ −9.3% | ▲ +14.7% | ▲ +10.8% | ▲ +112.8% | — | ▲ +88.6% |
| Peer average | ▼ −1.4% | ▼ −9.6% | ▼ −7.9% | ▲ +7.4% | ▲ +4.8% | ▲ +87.6% | ▲ +30.7% | — |
| S&P 500 · VOO | ▼ −0.5% | ▼ −2.3% | ▼ −2.2% | ▲ +11.2% | ▲ +11.8% | ▲ +89.5% | ▲ +77.1% | — |
Ordinarily, the fund commits at least four-fifths of its net holdings to businesses specializing in semiconductors, semiconductor manufacturing equipment, and other associated technological industries. Its investment scope is broad, allowing for allocations to companies of all market capitalizations, from small-cap to large-cap. This portfolio is classified as non-diversified.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-18 | 2025-12-26 | $1.37 |
| 2024-12-18 | 2024-12-26 | $0.25 |
| 2023-12-18 | 2023-12-26 | $0.20 |
| 2022-12-19 | 2022-12-27 | $0.10 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind SEMI.