Columbia Seligman Semiconductor & Technology ETF (SEMI)

NYSEARCA: SEMI · IEX Real-Time Price · USD
+0.15 (0.81%)
At close: Mar 21, 2023, 3:58 PM
0.00 (0.03%)
After-hours: Mar 21, 2023, 8:00 PM EDT
Assets $16.25M
Expense Ratio 0.75%
PE Ratio n/a
Shares Out 900,000
Dividend (ttm) $0.10
Dividend Yield 0.57%
Ex-Dividend Date Dec 19, 2022
Payout Ratio 8.64%
1-Year Return n/a
Volume 6,546
Open 18.00
Previous Close 18.05
Day's Range 18.00 - 18.34
52-Week Low 13.67
52-Week High 20.55
Beta 1.65
Holdings 40
Inception Date Mar 29, 2022

About SEMI

The Columbia Seligman Semiconductor & 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 managed by Columbia.

Asset Class Equity
Category Technology
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SEMI
Issuer Columbia

Top 10 Holdings

46.90% of assets
Name Symbol Weight
Lam Research Corporation LRCX 6.95%
Broadcom Inc. AVGO 5.44%
GOLDMAN FINL SQ TRSRY INST 506 0.001 31-December-2099 n/a 5.34%
Microchip Technology Incorporated MCHP 5.17%
Analog Devices, Inc. ADI 4.81%
KLA Corporation KLAC 4.25%
Synopsys, Inc. SNPS 4.08%
NXP Semiconductors N.V. NXPI 3.68%
Applied Materials, Inc. AMAT 3.65%
Teradyne, Inc. TER 3.53%
View More Holdings


Ex-Dividend Amount Pay Date
Dec 19, 2022 $0.10393 Dec 27, 2022
Full Dividend History


Worst of Semiconductor ETF Price Slide May Be Over

Market analysts think investors are more concerned about recession than ‘saber rattling' over Taiwan.

Other symbols: SMHSOXXXSD
8 months 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

10 months 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),...

1 year 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...

1 year ago - Business Wire