Loading...
Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis
- Ticker
- SMH
- Price
- 407.51
- Stock movement down
- -0.21 (-0.05%)
- Company name
- VanEck Semiconductor ETF
- Exchange
- (NASDAQ ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 0.27%
- Div growth
- 8.03%
- Growth years
- 2
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return (CAGR)
- 61.76%
- 3 year return (CAGR)
- -
- 5 year return (CAGR)
- -
- 10 year return (CAGR)
- -
Last updated: 2026-02-20
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
DIVIDENDS
Dividend yield - 5y
Loading...
Dividend yield data
| Dividend per share | 1.10 |
| Dividend yield | 0.27% |
| Payout frequency | Annual |
| Maximum yield | 0.60% |
| Average yield | 0.39% |
| Minimum yield | 0.26% |
| Discount to avg yield | -43.97% |
| Upside potential | -30.54% |
| Yield as % of max yield | 45.56% |
Yield distribution (inverse percentile) - 5y
Loading...
Yield distribution data
| Dividend yield | 0.27% |
| Current yield distribution | 98.23% |
| Yield at 100% (Min) | 0.26% |
| Yield at 90% | 0.29% |
| Yield at 80% | 0.31% |
| Yield at 50% (Median) | 0.41% |
| Yield at 20% | 0.44% |
| Yield at 10% | 0.48% |
| Yield at 0% (Max) | 0.60% |
Dividend per share
Loading...
Dividend per share data
| Years of growth | 2 years |
| CCC status | - |
| Dividend per share | 1.10 |
| Payout frequency | Annual |
| Ex-div date | 22 Dec 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
Loading...
Please create a free account or log in to access this chart
Dividend growth data
| SMH | S&P500 | |
| DGR MR | 3.17% | -13.74% |
| DGR TTM | 3.17% | 6.60% |
| DGR 3 years | -2.73% | 7.31% |
| DGR 5 years | 8.03% | 4.69% |
| DGR 10 years | 6.83% | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 67 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
VALUATION
Valuation Ratios
Loading...
Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
Loading...
Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
FINANCIALS
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
STOCK INFORMATION
Stock chart
Loading...
Stock price data
| Open | 402.63 |
| Daily high | 410.86 |
| Daily low | 397.77 |
| Daily Volume | 7.05M |
| All-time high | 417.52 |
| 1y analyst estimate | - |
| Beta | 1.64 |
| EPS (TTM) | - |
| Dividend per share | 1.10 |
| Ex-div date | 22 Dec 2025 |
| Next earnings date | - |
Downside potential
Loading...
Downside potential data
| SMH | S&P500 | |
| Current price drop from All-time high | -2.40% | -1.82% |
| Highest price drop | -36.02% | -56.47% |
| Date of highest drop | 8 Apr 2025 | 9 Mar 2009 |
| Avg drop from high | -8.85% | -10.84% |
| Avg time to new high | 8 days | 12 days |
| Max time to new high | 182 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Annual
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
iO Charts is a Seeking Alpha partnerNext page