How Are SOXX’s Fund Flows Trending?



What is SOXX?

The iShares PHLX Semiconductor ETF (SOXX) tracks the performance of 30 publicly listed companies in the semiconductor sector. SOXX’s market capitalization is $336.8 million. Its top five holdings are Intel (INTC) with an 8.1% weight, Texas Instruments (TXN) at 7.7%, Qualcomm (QCOM) at 8.5%, Avago (AVGO) at 9%, and Taiwan Semiconductors (TSM) at 6.1%. SOXX is mainly comprised of companies involved in the design, distribution, manufacturing, and sale of semiconductors.

SOXX has an expense ratio of 0.47%. Its average daily volume of shares traded is $36.37 million. Its price-to-earnings ratio is 22.3x. Its price-to-book ratio and distribution yield are 3.57x and 1.4%, respectively.

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SOXX generated investor returns of -13.2% in the trailing-12-month period and 2.7% in the trailing-one-month period. In comparison, it generated 14.5% in the trailing-three-year period and 7.7% in the trailing-five-year period. SOXX has generated returns of -7.5% year-to-date and -7.6% in the trailing-three-month period.

Fund flows in SOXX

In the trailing one month, fund inflows for SOXX were $19.8 million. In the trailing 12 months, net fund outflows were $223.48 million. SOXX’s fund flows in the trailing five days and trailing three months were -$4.1 million and -$55.9 million, respectively.

Moving averages

On February 24, 2016, SOXX closed the trading day at $84.13. Based on this figure, here’s how the stock fares in terms of its moving averages:

  • 2.5% below its 100-day moving average of $86.31
  • 0.83% above its 50-day moving average of $83.43
  • 4.4% above its 20-day moving average of $80.58

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