Columbia Select Technology ETF (SEMI)
| Assets | $38.40M |
| Expense Ratio | 0.75% |
| PE Ratio | 39.73 |
| Shares Out | 1.20M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 172.75% |
| Volume | 7,551 |
| Open | 29.96 |
| Previous Close | 29.65 |
| Day's Range | 29.96 - 30.74 |
| 52-Week Low | 18.71 |
| 52-Week High | 33.77 |
| Beta | 1.48 |
| Holdings | 39 |
| 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
69.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 16.63% |
| Apple Inc. | AAPL | 9.50% |
| Broadcom Inc. | AVGO | 9.12% |
| Microsoft Corporation | MSFT | 7.38% |
| Lam Research Corporation | LRCX | 6.46% |
| Alphabet Inc. | GOOGL | 5.08% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.72% |
| Amazon.com, Inc. | AMZN | 3.82% |
| Micron Technology, Inc. | MU | 3.76% |
| ASML Holding N.V. | ASML | 3.22% |
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 22.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.06%.
News
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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...