Columbia Semiconductor and Technology ETF (SEMI)
| Assets | $39.47M |
| Expense Ratio | 0.75% |
| PE Ratio | 37.30 |
| Shares Out | 1.45M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 0.91% |
| Ex-Dividend Date | Dec 18, 2024 |
| Payout Ratio | 35.23% |
| 1-Year Return | +15.46% |
| Volume | 6,460 |
| Open | 27.38 |
| Previous Close | 27.22 |
| Day's Range | 26.24 - 27.38 |
| 52-Week Low | 22.19 |
| 52-Week High | 29.43 |
| Beta | 1.43 |
| Holdings | 29 |
| Inception Date | Mar 29, 2022 |
About SEMI
Fund Home PageThe Columbia Semiconductor and Technology ETF (SEMI) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively-managed, non-transparent fund that seeks capital appreciation by investing in domestic or foreign semiconductor and technology-related companies. The fund utilizes the Fidelity non-transparent model. SEMI was launched on Mar 29, 2022 and is issued by Columbia Threadneedle.
Top 10 Holdings
72.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 19.45% |
| NVIDIA Corporation | NVDA | 17.66% |
| Lam Research Corporation | LRCX | 6.55% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 5.10% |
| Marvell Technology, Inc. | MRVL | 4.38% |
| Analog Devices, Inc. | ADI | 4.20% |
| KLA Corporation | KLAC | 4.14% |
| ASML Holding N.V. | ASML | 3.99% |
| Applied Materials, Inc. | AMAT | 3.96% |
| QUALCOMM Incorporated | QCOM | 3.34% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.24729 | Dec 26, 2024 |
| Dec 18, 2023 | $0.19531 | Dec 26, 2023 |
| Dec 19, 2022 | $0.10393 | Dec 27, 2022 |
News
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Principal® Lists First Semi-Transparent ETF on NYSE
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Columbia Threadneedle Investments Launches Columbia Seligman Semiconductor and Technology ETF (SEMI)
BOSTON--(BUSINESS WIRE)---- $SEMI--Columbia Threadneedle Investments today announced the expansion of its exchange-traded fund (ETF) offerings with the launch of its first actively managed, semi-trans...