Columbia Seligman Semiconductor and Technology ETF (SEMI)
| Assets | $40.55M |
| Expense Ratio | 0.75% |
| PE Ratio | 26.81 |
| Shares Out | 1.60M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 20.25% |
| 1-Year Return | +24.41% |
| Volume | 2,458 |
| Open | 25.84 |
| Previous Close | 25.45 |
| Day's Range | 25.84 - 26.08 |
| 52-Week Low | 17.24 |
| 52-Week High | 29.43 |
| Beta | 1.80 |
| Holdings | 36 |
| Inception Date | Mar 29, 2022 |
About SEMI
Fund Home PageThe 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.
Top 10 Holdings
52.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 8.12% |
| Broadcom Inc. | AVGO | 6.92% |
| NVIDIA Corporation | NVDA | 6.39% |
| Applied Materials, Inc. | AMAT | 4.94% |
| Semtech Corporation | SMTC | 4.66% |
| Analog Devices, Inc. | ADI | 4.54% |
| Goldman Finl Sq Trsry Ins | n/a | 4.53% |
| KLA Corporation | KLAC | 4.31% |
| NXP Semiconductors N.V. | NXPI | 4.13% |
| Marvell Technology, Inc. | MRVL | 4.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.19531 | Dec 26, 2023 |
| Dec 19, 2022 | $0.10393 | Dec 27, 2022 |
News
This Week in ETFs: New VictoryShares Income ETF Has a Hedge
The past week saw the debut of 13 new ETFs on U.S. markets as well as a host of material changes to existing funds. Among the firms launching ETFs were Harbor Capital, YieldMax, ALPS, and 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...