Columbia Semiconductor and Technology ETF (SEMI)

NYSEARCA: SEMI · Real-Time Price · USD
27.64
+0.41 (1.49%)
Jan 21, 2025, 3:11 PM EST - Market closed
1.49%
Assets $38.54M
Expense Ratio 0.75%
PE Ratio 40.26
Shares Out 1.45M
Dividend (ttm) $0.25
Dividend Yield 0.89%
Ex-Dividend Date Dec 18, 2024
Payout Ratio 35.85%
1-Year Return +20.93%
Volume 5,273
Open 27.37
Previous Close 27.23
Day's Range 27.37 - 27.84
52-Week Low 21.96
52-Week High 29.43
Beta 1.44
Holdings 29
Inception Date Mar 29, 2022

About SEMI

Fund Home Page

The 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.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol SEMI

Top 10 Holdings

73.56% of assets
Name Symbol Weight
Broadcom Inc. AVGO 20.40%
NVIDIA Corporation NVDA 19.78%
Lam Research Corporation LRCX 5.85%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.96%
Marvell Technology, Inc. MRVL 4.29%
Analog Devices, Inc. ADI 4.22%
ASML Holding N.V. ASML 3.75%
Applied Materials, Inc. AMAT 3.58%
KLA Corporation KLAC 3.54%
NXP Semiconductors N.V. NXPI 3.20%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.247 n/a
Dec 18, 2023 $0.195 Dec 26, 2023
Dec 19, 2022 $0.104 Dec 27, 2022
Full Dividend History

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
3 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.

2 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

2 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