AUM$37.6M
Expense Ratio0.75%
NAV$30.02
Holdings36
InceptionMar 29, 2022
Price Chart
Key Statistics
Previous Close
$30.05Day Range
$29.69$30.38
52-Week Range
$19.44$33.71
Avg Volume
11.9KDividend Yield
4.51%Expense Ratio
0.75%AUM
$37.6MShares Outstanding
1.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 82.29% |
| Communication Services | 9.48% |
| Financial Services | 4.38% |
| Consumer Cyclical | 3.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.32% |
| Taiwan | 4.95% |
| Netherlands | 4.04% |
| Other | 1.67% |
| Canada | 1.03% |
Fund Information
- Issuer
- Columbia Threadneedle
- Category
- Technology
- Inception Date
- Mar 29, 2022
- Exchange
- NYSE_ARCA
- Description
- Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.
Similar ETFs
The Columbia Select Technology ETF (SEMI) is an exchange-traded fund issued by Columbia Threadneedle that launched on Mar 29, 2022. It currently manages $37.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 36 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 69.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 17.20% | 34,768 | $6.5M |
| 2 | AVGO | BROADCOM INC | 9.58% | 10,549 | $3.6M |
| 3 | AAPL | APPLE INC | 8.58% | 12,364 | $3.2M |
| 4 | MSFT | MICROSOFT CORP | 7.26% | 6,739 | $2.7M |
| 5 | LRCX | LAM RESEARCH CORP | 6.33% | 10,874 | $2.4M |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.83% | 5,123 | $1.8M |
| 7 | GOOGL | ALPHABET INC | 4.62% | 5,622 | $1.7M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.01% | 3,600 | $1.5M |
| 9 | AMZN | AMAZON.COM INC | 3.55% | 6,284 | $1.3M |
| 10 | ASML | ASML HOLDING NV | 3.23% | 876 | $1.2M |
| 11 | META | META PLATFORMS INC | 3.05% | 1,751 | $1.1M |
| 12 | AMAT | APPLIED MATERIALS INC | 2.81% | 3,010 | $1.1M |
| 13 | V | VISA INC | 2.03% | 2,466 | $762K |
| 14 | SNPS | SYNOPSYS INC | 1.80% | 1,564 | $677K |
| 15 | MA | MASTERCARD INC | 1.69% | 1,258 | $634K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.16% | — | ||
| 1W | +1.35% | — | ||
| 1M | -1.67% | — | ||
| 3M | -3.94% | — | ||
| 6M | -1.88% | — | ||
| YTD | -3.25% | — | ||
| 1Y | +30.14% | — | ||
| 3Y | +72.61% | — | ||
| 5Y | +50.29% | — |
Moving Averages
20-Day MA
$30.73
Below 20-Day MA50-Day MA
$30.99
Below 50-Day MA200-Day MA
$29.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.71
Current Price
$29.70
52-Week Low
$19.44
$19.44$33.71
Current Yield
4.51%
Annual Dividend
$1.9204
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3738 | Dec 26, 2025 |
| Dec 18, 2024 | $0.2473 | Dec 26, 2024 |
| Dec 18, 2023 | $0.1953 | Dec 26, 2023 |
| Dec 19, 2022 | $0.1039 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEMI | Technology(1406 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 1.04% |
| AUM | $37.6M | $6.77B | $4.43B |
| Dividend Yield | 4.51% | 2.82% | 4.69% |
| Avg Volume | 11.9K | 1.1M | 7.3M |
| Holdings | 36 | 196 | 21 |
| Performance | |||
| 1-Month Return | -3.16% | -3.55% | -5.14% |
| 6-Month Return | -0.32% | +1.82% | +11.94% |
| YTD Return | -1.90% | -1.18% | +0.76% |
| 1-Year Return | +33.96% | +18.49% | +51.44% |
Compare with Another ETF
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