Columbia Seligman Semiconductor and Technology ETF (SEMI)

NYSEARCA: SEMI · IEX Real-Time Price · USD
25.08
+0.19 (0.77%)
Mar 28, 2024, 9:46 AM EDT - Market open
0.77%
Assets $36.09M
Expense Ratio 0.75%
PE Ratio 25.16
Shares Out 1.50M
Dividend (ttm) $0.20
Dividend Yield 0.78%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 19.74%
1-Year Return +38.43%
Volume 116
Open 25.08
Previous Close 24.89
Day's Range 25.08 - 25.08
52-Week Low 16.63
52-Week High 25.87
Beta 1.62
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
Stock Exchange NYSEARCA
Ticker Symbol SEMI

Top 10 Holdings

50.33% of assets
Name Symbol Weight
Lam Research Corporation LRCX 8.33%
Broadcom Inc. AVGO 7.04%
Analog Devices, Inc. ADI 4.75%
Applied Materials, Inc. AMAT 4.61%
Marvell Technology, Inc. MRVL 4.56%
NVIDIA Corporation NVDA 4.43%
KLA Corporation KLAC 4.26%
NXP Semiconductors N.V. NXPI 4.25%
Goldman Finl Sq Trsry Ins n/a 4.11%
Semtech Corporation SMTC 3.99%
View More Holdings

Dividends

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

News

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
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

2 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...

2 years ago - Business Wire