Columbia Semiconductor and Technology ETF (SEMI)
| Assets | $37.62M |
| Expense Ratio | 0.75% |
| PE Ratio | 42.87 |
| Shares Out | 1.53M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 33.85% |
| 1-Year Return | +21.97% |
| Volume | 1,820 |
| Open | 24.86 |
| Previous Close | 24.86 |
| Day's Range | 24.47 - 24.86 |
| 52-Week Low | 20.02 |
| 52-Week High | 29.43 |
| Beta | 1.52 |
| Holdings | 29 |
| Inception Date | Mar 29, 2022 |
About SEMI
Fund Home PageThe 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.
Top 10 Holdings
69.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 20.04% |
| Broadcom Inc. | AVGO | 15.31% |
| Lam Research Corporation | LRCX | 6.17% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.90% |
| Analog Devices, Inc. | ADI | 4.54% |
| Applied Materials, Inc. | AMAT | 4.09% |
| KLA Corporation | KLAC | 3.84% |
| ASML Holding N.V. | ASML | 3.73% |
| NXP Semiconductors N.V. | NXPI | 3.70% |
| Goldman Finl Sq Trsry Ins | n/a | 3.46% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.195 | Dec 26, 2023 |
| Dec 19, 2022 | $0.104 | Dec 27, 2022 |
News
Semiconductor ETFs: Not-So-Shocking Growth
Nvidia (NVDA) has been one of the most interesting stocks of the year. The company isn't new to disruptive technology and has been known for its innovations in computer graphics and gaming years befor...
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...
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...