Columbia Select Technology ETF (SEMI)

NYSEARCA: SEMI · Real-Time Price · USD
39.12
+0.37 (0.95%)
May 29, 2026, 4:00 PM EDT - Market closed
Assets$37.11M
Expense Ratio0.75%
PE Ratio40.04
Shares Out950,000
Dividend (ttm)$1.37
Dividend Yield3.51%
Ex-Dividend DateDec 18, 2025
Payout FrequencyAnnual
Payout Ratio142.69%
Volume9,358
Open39.14
Previous Close38.75
Day's Range38.98 - 39.37
52-Week Low24.82
52-Week High39.37
Beta1.53
Holdings39
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

68.31% of assets
NameSymbolWeight
NVIDIA CorporationNVDA15.11%
Broadcom Inc.AVGO9.22%
Apple Inc.AAPL7.93%
Lam Research CorporationLRCX7.14%
Micron Technology, Inc.MU6.92%
Microsoft CorporationMSFT5.93%
Alphabet Inc.GOOGL4.65%
Taiwan Semiconductor Manufacturing Company LimitedTSM4.57%
Amazon.com, Inc.AMZN3.76%
ASML Holding N.V.ASML3.08%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$1.37382Dec 26, 2025
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 62.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.72%.

News

Semiconductor ETFs: The Trade Broadens

Several years ago, semiconductor ETFs were often viewed as a Nvidia (NVDA) story. With Nvidia driving much of the group's growth and performance, some investors questioned the need for broader exposur...

24 days ago - ETF Trends

Is it Time to Take Profits in Chip Stocks?

Most chip stocks are up off their lows and have trended higher, like NVIDIA Corporation (NASDAQ: NVDA) and On Semiconductor Corporation (NASDAQ: ON). The first quarter season should be solid amid a ma...

Other symbols: KLACNVDAON
3 years ago - MarketBeat

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

4 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...

4 years ago - Business Wire