Columbia Select Technology ETF (SEMI)
| Assets | $36.85M |
| Expense Ratio | 0.75% |
| PE Ratio | 37.83 |
| Shares Out | 1.23M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 171.13% |
| Volume | 4,070 |
| Open | 29.88 |
| Previous Close | 30.12 |
| Day's Range | 29.33 - 29.88 |
| 52-Week Low | 18.71 |
| 52-Week High | 33.77 |
| Beta | 1.49 |
| Holdings | 40 |
| Inception Date | Mar 29, 2022 |
About SEMI
Fund Home PageThe Columbia Select Technology ETF (SEMI) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks capital appreciation by actively managing a narrow portfolio of technology and technology-related companies. SEMI was launched on Mar 29, 2022 and is issued by Columbia Threadneedle.
Top 10 Holdings
67.87% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.51% |
| Broadcom Inc. | AVGO | 8.97% |
| Apple Inc. | AAPL | 8.19% |
| Microsoft Corporation | MSFT | 6.97% |
| Lam Research Corporation | LRCX | 6.77% |
| Alphabet Inc. | GOOGL | 4.69% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.62% |
| Micron Technology, Inc. | MU | 4.34% |
| Amazon.com, Inc. | AMZN | 3.56% |
| ASML Holding N.V. | ASML | 3.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.37382 | Dec 26, 2025 |
| Dec 18, 2024 | $0.24729 | Dec 26, 2024 |
| Dec 18, 2023 | $0.19531 | Dec 26, 2023 |
| Dec 19, 2022 | $0.1039 | Dec 27, 2022 |
Performance
SEMI had a total return of 33.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
News
The Semiconductor Investment Landscape: Demand Will Grow, But Cycles Define The Game
Semiconductors are essential to modern tech, but investing requires understanding their cyclical, capital-intensive, and segmented industry structure. Long-term outperformance comes from picking top-q...
4 Best ETFs for Capitalizing on the Semiconductor Market Surge
Driven by demand from cloud computing and AI, semiconductor sales have skyrocketed in recent months as pressure due to supply chain concerns and inflation has eased. The specialized chips that power t...
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...