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How Are SOXX’s Fund Flows Trending?

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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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