AUM $36.9MER 0.75%NAV $37.82Holdings 36Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$38.43Day Range
$38.14$38.75
52-Week Range
$25.99$40.66
Avg Volume
9.6KDividend Yield
4.51%Expense Ratio
0.75%AUM
$36.9MShares Outstanding
1.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 82.29% |
| Communication Services | 9.48% |
| Financial Services | 4.38% |
| Consumer Cyclical | 3.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.78% |
| Taiwan (Province of China) | 4.65% |
| Other | 1.09% |
| Netherlands | 0.95% |
| Singapore | 0.79% |
| Canada | 0.74% |
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 $36.9M 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 66.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.19% | 25,952 | $5.3M |
| 2 | AVGO | BROADCOM INC | 8.18% | 7,953 | $3.1M |
| 3 | LRCX | LAM RESEARCH CORP | 7.99% | 8,258 | $3.0M |
| 4 | AAPL | APPLE INC | 7.36% | 9,334 | $2.8M |
| 5 | MU | MICRON TECHNOLOGY INC | 7.33% | 2,758 | $2.7M |
| 6 | MSFT | MICROSOFT CORP | 5.32% | 5,111 | $2.0M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.65% | 4,139 | $1.7M |
| 8 | GOOGL | ALPHABET INC | 4.38% | 4,587 | $1.6M |
| 9 | ASML | ASML HOLDING NV | 3.74% | 737 | $1.4M |
| 10 | AMAT | APPLIED MATERIALS INC | 3.72% | 2,525 | $1.4M |
| 11 | AMZN | AMAZON.COM INC | 3.40% | 5,281 | $1.3M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.02% | 1,093 | $756K |
| 13 | META | META PLATFORMS INC | 1.85% | 1,221 | $694K |
| 14 | MRVL | MARVELL TECHNOLOGY INC | 1.84% | 2,451 | $688K |
| 15 | V | VISA INC | 1.77% | 2,074 | $662K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.84% | |
| 1W | +1.04% | |
| 1M | +3.20% | |
| 3M | +27.34% | |
| 6M | +22.82% | |
| YTD | +24.10% | |
| 1Y | +45.96% | |
| 3Y | +88.00% | |
| 5Y | +92.77% |
Moving Averages
20-Day MA
$38.30
Above 20-Day MA50-Day MA
$35.78
Above 50-Day MA200-Day MA
$32.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.66
Current Price
$38.75
52-Week Low
$25.99
$25.99$40.66
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(1548 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 1.04% |
| AUM | $36.9M | $7.39B | $6.85B |
| Dividend Yield | 4.51% | 2.92% | 4.57% |
| Avg Volume | 9.6K | 744.5K | 19.4M |
| Holdings | 36 | 218 | 21 |
| Performance | |||
| 1-Month Return | +2.61% | +1.62% | +3.66% |
| 6-Month Return | +17.02% | +13.22% | +42.84% |
| YTD Return | +25.83% | +15.73% | +50.28% |
| 1-Year Return | +46.63% | +34.10% | +116.06% |
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