Data as of: Nov 20, 2024

SMH: Market Vectors Semiconductor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 242.54
  • $1.04
  • 0.43 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 34.5 %
  • 12.2 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +28.66 % +15.87 % -5.85 % -1.19 % +38.70 %
2023 +29.69 % +15.70 % -4.78 % +21.34 % +73.37 %
2022 -12.63 % -24.49 % -9.13 % +10.89 % -33.52 %
2021 +11.51 % +7.67 % -2.28 % +21.14 % +42.14 %
2020 -17.16 % +30.44 % +14.01 % +26.26 % +55.54 %
2019 +21.83 % +3.62 % +8.12 % +20.48 % +64.44 %
2018 +6.61 % -1.54 % +3.68 % -16.42 % -9.04 %
2017 +11.26 % +2.70 % +14.00 % +6.28 % +38.44 %
2016 +3.38 % +3.50 % +21.86 % +3.94 % +35.53 %
2015 +1.24 % -1.32 % -8.59 % +9.09 % -0.37 %
2014 +7.49 % +8.51 % +3.23 % +8.13 % +30.20 %
2013 +9.90 % +6.08 % +5.81 % +8.07 % +33.31 %
2012 +17.65 % -9.97 % -1.83 % +4.41 % +8.56 %
2011 +6.52 % -1.23 % -16.30 % +7.05 % -5.73 %
2010 +0.35 % -6.55 % +7.41 % +17.86 % +18.71 %
2009 +6.94 % +15.35 % +20.04 % +9.54 % +62.21 %
2008 -11.17 % +3.64 % -16.34 % -28.22 % -44.72 %
2007 -0.50 % +14.29 % +0.96 % -11.62 % +1.48 %
2006 -0.68 % -9.19 % +4.62 % -1.61 % -7.16 %
2005 -2.37 % +3.69 % +9.89 % -0.62 % +10.55 %
2004 -4.75 % -4.17 % -20.00 % +10.46 % -19.35 %
2003 +4.24 % +22.26 % +21.86 % +20.62 % +87.32 %
2002 +11.18 % -34.77 % -36.61 % +15.12 % -47.07 %
2001 -15.33 % +16.17 % -38.67 % +41.58 % -14.59 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.04 $1.04
2022 $0.00 $0.00 $0.00 $1.20 $1.20
2021 $0.00 $0.00 $0.00 $0.79 $0.79
2020 $0.00 $0.00 $0.00 $0.75 $0.75
2019 $0.00 $0.00 $0.00 $1.06 $1.06
2018 $0.00 $0.00 $0.00 $0.82 $0.82
2017 $0.00 $0.00 $0.00 $0.70 $0.70
2016 $0.00 $0.00 $0.00 $0.29 $0.29
2015 $0.00 $0.00 $0.00 $0.57 $0.57
2014 $0.00 $0.00 $0.00 $0.32 $0.32
2013 $0.00 $0.00 $0.00 $0.33 $0.33
2012 $0.00 $0.00 $0.00 $0.35 $0.35
2011 $0.03 $0.04 $0.05 $0.01 $0.13
2010 $0.07 $0.07 $0.06 $0.06 $0.26
2009 $0.06 $0.06 $0.06 $0.06 $0.25
2008 $0.06 $0.06 $0.06 $0.06 $0.24
2007 $0.05 $0.06 $0.06 $0.77 $0.93
2006 $0.04 $0.04 $0.07 $0.04 $0.19
2005 $0.02 $0.03 $0.03 $0.03 $0.12
2004 $0.01 $0.01 $0.01 $0.02 $0.05
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00
2001 $0.00 $0.00 $0.00 $0.00 $0.00
Dec 20, 2011
Formerly a HOLDR, SMH will now track the Market Vectors US Listed Semiconductor 25 Index.

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

SMH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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