Columbia Seligman Semiconductor and Technology ETF (SEMI)

NYSEARCA: SEMI · IEX Real-Time Price · USD
-0.36 (-1.56%)
Feb 20, 2024, 3:59 PM EST - Market closed
Assets $32.93M
Expense Ratio 0.75%
PE Ratio 25.49
Shares Out 1.40M
Dividend (ttm) $0.20
Dividend Yield 0.86%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 21.51%
1-Year Return +28.39%
Volume 6,235
Open 22.66
Previous Close 23.15
Day's Range 22.66 - 22.86
52-Week Low 16.63
52-Week High 23.84
Beta 1.49
Holdings 37
Inception Date Mar 29, 2022

About SEMI

Fund Home Page

The Columbia Seligman 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

49.68% of assets
Name Symbol Weight
Lam Research Corporation LRCX 8.55%
Broadcom Inc. AVGO 7.62%
Analog Devices, Inc. ADI 5.10%
Marvell Technology, Inc. MRVL 4.61%
KLA Corporation KLAC 4.20%
Applied Materials, Inc. AMAT 4.19%
Synopsys, Inc. SNPS 4.18%
NXP Semiconductors N.V. NXPI 3.83%
Cadence Design Systems, Inc. CDNS 3.78%
Semtech Corporation SMTC 3.63%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.19531 Dec 26, 2023
Dec 19, 2022 $0.10393 Dec 27, 2022
Full Dividend History


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10 months ago - MarketBeat

Worst of Semiconductor ETF Price Slide May Be Over

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1 year ago - ETFcom

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

1 year ago - Business Wire

The First Active ETF Offering Exposure to the Semiconductor Industry Just Launched

Columbia Threadneedle Investments has launched the first actively managed ETF that offers focused exposure to the semiconductor industry. The Columbia Seligman Semiconductor and Technology ETF (SEMI),...

2 years ago - ETF Trends

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...

2 years ago - Business Wire