AUM $39.7MER 0.75%NAV $37.85Holdings 36Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$37.76Day Range
$37.63$37.80
52-Week Range
$27.56$40.72
Avg Volume
9.2KDividend Yield
4.51%Expense Ratio
0.75%AUM
$39.7MShares Outstanding
1.0METF 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 | 84.97% |
| Communication Services | 7.41% |
| Financial Services | 3.99% |
| Consumer Cyclical | 3.63% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.66% |
| Netherlands | 4.50% |
| Taiwan | 4.49% |
| Other | 1.45% |
| Canada | 1.04% |
| Singapore | 0.86% |
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 $39.7M 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 65.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.60% | 26,672 | $5.8M |
| 2 | AAPL | APPLE INC | 7.84% | 9,832 | $3.1M |
| 3 | AVGO | BROADCOM INC | 7.45% | 8,173 | $3.0M |
| 4 | MU | MICRON TECHNOLOGY INC | 6.68% | 2,834 | $2.7M |
| 5 | LRCX | LAM RESEARCH CORP | 6.56% | 8,487 | $2.6M |
| 6 | MSFT | MICROSOFT CORP | 6.09% | 5,007 | $2.4M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.54% | 4,380 | $1.8M |
| 8 | GOOGL | ALPHABET INC | 4.38% | 5,048 | $1.7M |
| 9 | AMZN | AMAZON.COM INC | 4.01% | 5,994 | $1.6M |
| 10 | ASML | ASML HOLDING NV | 3.69% | 837 | $1.5M |
| 11 | AMAT | APPLIED MATERIALS INC | 3.50% | 2,807 | $1.4M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.52% | 4,964 | $1.0M |
| 13 | V | VISA INC | 2.16% | 2,354 | $860K |
| 14 | META | META PLATFORMS INC | 1.90% | 1,386 | $757K |
| 15 | MA | MASTERCARD INC | 1.73% | 1,197 | $687K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -1.71% | |
| 1M | +3.92% | |
| 3M | -2.79% | |
| 6M | +23.31% | |
| YTD | +21.28% | |
| 1Y | +28.49% | |
| 3Y | +90.16% | |
| 5Y | +88.40% |
Moving Averages
20-Day MA
$38.06
Below 20-Day MA50-Day MA
$38.28
Below 50-Day MA200-Day MA
$34.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.72
Current Price
$37.67
52-Week Low
$27.56
$27.56$40.72
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 | $0.1040 | Dec 27, 2022 |
| Dec 19, 2022 | $0.1039 | Dec 27, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | SEMI | Technology(1499 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.60% | 1.04% |
| AUM | $39.7M | $7.66B | $6.59B |
| Dividend Yield | 4.51% | 3.03% | 4.57% |
| Avg Volume | 9.2K | 588.2K | 3.3M |
| Holdings | 36 | 215 | 22 |
| Performance | |||
| 1-Month Return | +2.03% | +4.68% | +1.62% |
| 6-Month Return | +19.80% | +12.96% | +21.10% |
| YTD Return | +23.27% | +13.86% | +32.51% |
| 1-Year Return | +16.65% | +12.60% | +30.48% |
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