Columbia Select Technology ETF (SEMI)

NYSEARCA: SEMI · Real-Time Price · USD
28.67
+0.12 (0.43%)
Jul 21, 2025, 4:00 PM - Market closed
0.43%
Assets$25.80M
Expense Ratio0.75%
PE Ratio38.23
Shares Out900,000
Dividend (ttm)$0.25
Dividend Yield0.86%
Ex-Dividend DateDec 18, 2024
Payout FrequencyAnnual
Payout Ratio33.12%
Volume1,392
Open28.63
Previous Close28.55
Day's Range28.63 - 28.76
52-Week Low18.71
52-Week High28.94
Beta1.46
Holdings36
Inception DateMar 29, 2022

About SEMI

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol SEMI

Top 10 Holdings

69.27% of assets
NameSymbolWeight
NVIDIA CorporationNVDA19.46%
Microsoft CorporationMSFT11.22%
Broadcom Inc.AVGO9.81%
Apple Inc.AAPL8.46%
Amazon.com, Inc.AMZN3.89%
Lam Research CorporationLRCX3.61%
Taiwan Semiconductor Manufacturing Company LimitedTSM3.45%
Alphabet Inc.GOOGL3.43%
Meta Platforms, Inc.META3.40%
Synopsys, Inc.SNPS2.55%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2024$0.24729Dec 26, 2024
Dec 18, 2023$0.19531Dec 26, 2023
Dec 19, 2022$0.1039Dec 27, 2022
Full Dividend History

Performance

SEMI had a total return of 8.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.43%.

News

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...

Other symbols: SMHSOXLSOXQ
10 months ago - Benzinga

Will We See Another Semiconductor Bust?

Is the semiconductor industry facing an imminent bust? There is a lot of uncertainty now. We explain why semiconductors have historically been cyclical.

3 years ago - Seeking Alpha

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

3 years ago - Business Wire

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...

3 years ago - Business Wire