Columbia Seligman Semiconductor and Technology ETF (SEMI)
| Assets | $42.33M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.81 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.70% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 18.86% |
| 1-Year Return | +34.38% |
| Volume | 2,442 |
| Open | 27.38 |
| Previous Close | 27.42 |
| Day's Range | 27.38 - 27.77 |
| 52-Week Low | 17.24 |
| 52-Week High | 28.62 |
| Beta | 1.71 |
| Holdings | 36 |
| Inception Date | Mar 29, 2022 |
About SEMI
Fund Home PageThe Columbia Seligman 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
52.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 7.58% |
| Semtech Corporation | SMTC | 6.94% |
| Broadcom Inc. | AVGO | 6.77% |
| NVIDIA Corporation | NVDA | 4.82% |
| Goldman Finl Sq Trsry Ins | n/a | 4.73% |
| Applied Materials, Inc. | AMAT | 4.63% |
| Analog Devices, Inc. | ADI | 4.61% |
| NXP Semiconductors N.V. | NXPI | 4.37% |
| Marvell Technology, Inc. | MRVL | 4.24% |
| KLA Corporation | KLAC | 4.16% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.19531 | Dec 26, 2023 |
| Dec 19, 2022 | $0.10393 | Dec 27, 2022 |
News
Worst of Semiconductor ETF Price Slide May Be Over
Market analysts think investors are more concerned about recession than ‘saber rattling' over Taiwan.
Principal® Lists First Semi-Transparent ETF on NYSE
DES MOINES, Iowa--(BUSINESS WIRE)--Principal has launched its first actively managed, semi-transparent ETF. It's focused on non-traditional real estate sectors and available on the NYSE
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...