SMH · SMH
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.79 |
| Volatility | 44.7% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | High |
| Clavix score | 61 |
| Price | 565.78 |
| Change | +2.39% |
| Prev Close | 552.60 |
| Open | 546.77 |
| Day Low | 540.07 |
| Day High | 553.74 |
| Avg Vol | 6 |
| Avg $ Vol | $3.44B |
| 52W High | 671.83 |
| 52W Low | 283.78 |
| 52W Pos | 72.7% |
| From High | −15.79% |
| From Low | +99.37% |
| Max DD 1Y | −24.62% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −0.07% |
| SMA 50 | −1.67% |
| SMA 200 | +18.80% |
| RSI (14) | 45.7 |
| Vol 30D | 41.6% |
| Vol 90D | 49.7% |
| 1Y Range | 284–672 |
| Daily bars | 506 |
| Perf Week | −3.56% |
| Perf Month | −3.00% |
| Perf Quarter | −11.94% |
| Perf Half Y | +39.77% |
| Perf Year | +92.93% |
| Perf YTD | +51.56% |
| Prev Day | +2.39% |
| Clavix | C |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What SMH does
SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 19.01%, Taiwan Semiconductor Manufacturing Company at 9.40%, Broadcom at 5.61%, Advanced Micro Devices at 5.58%, and Micron Technology at 5.34%.
Clavix risk grade
regraded every trading daySMH grades C, 61 of 100. Steadiest on News Sentiment (90), most exposed on Macro Resilience (32, weak). 1 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| SMH | |
|---|---|
| Betavs the overall market · lower is steadier | 1.79 |
| Volatilityannualized | 44.7% |
| Max drawdown, past yearworst peak-to-trough fall | −24.6% |
| Typical daily movemedian absolute daily change | 1.48% |
| Days beyond ±3%of the last 252 sessions | 5622% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SMH | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.79 |
| Macro sensitivityrate, dollar and credit exposure bucket | High |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SMH | |
|---|---|
| 1 week | −3.6% |
| 1 month | −3.0% |
| Year to date | +51.6% |
| 1 year | +92.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SMH | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 22 Jun |
| Average score0 most bearish, 100 most bullish | 49 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 14 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 13 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| SMH | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that SMH (a semiconductor ETF) returned 87% over the year, but three other semiconductor-focused funds outperformed it by investing in less-followed parts of the chip industry. The article body provided is only a brief teaser with no further detail.
The article discusses how much of the recent rally in chip stocks is real following Nvidia's strong earnings. It says Nvidia's results point to genuine demand for AI infrastructure, but much of the broader move in AI-related stocks reflects sentiment rather than company-specific fundamentals.
The article reports that NVIDIA beat Q2 earnings estimates and projected 70% revenue growth by fiscal 2028, and it highlights ETFs that hold a lot of NVIDIA stock as a way for investors to get that exposure with less risk tied to a single company. The body is too short to draw further details.
The article discusses Nvidia heading into its Q2 fiscal 2027 earnings report, noting that despite its stock having rallied to very high levels over the past three years, investors wondered if it could continue to beat expectations. The full article body is not available, so no further details can be summarized.
Bank of America is warning that chip stocks could fall another 10% in the near term, citing overcrowded positioning (too many investors holding the same trade) and macroeconomic pressure, rather than any fundamental business issue.
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