SURVYR

SMH

VanEck Semiconductor ETF
$557.98
+$16.36 (3.02%)Oct 27 close
US Equities CompareTechnicals
-12%+13%+38%+62%+87%Oct 2025Oct 2026Apr 202652w high $671.8352w low $315.05
SMHSPY
Wall St. Highest PT $848.72 (+52.1%) Wall St. Avg PT $695.67 (+24.7%)
$324$462$599$737$874POC $558Hi $849Avg $696
Underwater Drawdown %Max DD -24.6%Current -16.6%
0.0%-24.6%
Relative Strength vs SPY+42.0% vs SPYOutperforming
+88%0%-88%
1W
+$11.62 (2.13%)
1M
−$48.58 (8.01%)
3M
+$28.38 (5.36%)
6M
+$66.77 (13.59%)
YTD
+$197.85 (54.94%)
1Y
+$199.16 (55.50%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street & Morningstar coverage
Wall Street consensusNo covering analysts on file for SMH
Analyst price targetsNo target range on file
Morningstar star ratingNot rated
Checked Wall Street & Morningstar feeds · All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

P/E (last 12 months)28.2
52-week range$315.05 – $671.83
Dividend yield0.18%

What they do

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.

US Equities
Valuation and fundamentals

Valuation & fundamentals

No SEC filings found for this ticker (foreign filer, ETF or fund).

For information only · Important disclosures

Grades vs sector

No sector grades for SMH yet. Grades rank S&P 1500 stocks within their sector and refresh after each daily data run, so a stock outside that index or newly covered has none.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
Momentum Top 15
Outside this model's universe or screens
Momentum Blend
Not in the current book
New Highs Growth
Outside this model's universe or screens
SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
SURVYR. Long Book
Not in the current book

Earnings & events

Next report: –
No EPS history available.

Recent dividends

2025-12-22: $1.105 · 2024-12-23: $1.071 · 2023-12-18: $1.043 · 2022-12-19: $1.200 · 2021-12-20: $0.786 · 2020-12-21: $0.751 · 2019-12-23: $1.061 · 2018-12-20: $0.819

News & catalysts

More news
Tech Optimism Undergirds Wall Street Pre-Bell; Asia Up, Europe Off
MT Newswires · 22h ago
Investors Buy the Dip in Chip ETFs as Inflows Top $44B
etf.com · Oct 26
SMH’s Price Has Soared, but Its Payout Is Still Below 2022 Levels
24/7 Wall St. · Oct 26
The Nasdaq-100 Had Its Worst Week in 18 Months. History Says the Following Year Has Usually Been Strong.
Motley Fool · Oct 24
Atlassian Swing Trade: Why We Sold A Resilient Stock In A Tech Pullback
Investor's Business Daily · Oct 23

Stats refreshed 2026-10-25 15:17:45 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

Coteau 0.9 · Oct 21, 2026