AUM $44.1MER 0.75%NAV $38.32Holdings 36Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$37.58Day Range
$37.90$38.17
52-Week Range
$27.56$41.32
Avg Volume
7.3KDividend Yield
4.51%Expense Ratio
0.75%AUM
$44.1MShares Outstanding
1.2METF 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 | 85.30% |
| Communication Services | 7.51% |
| Financial Services | 3.76% |
| Consumer Cyclical | 3.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.29% |
| Taiwan | 4.72% |
| Netherlands | 4.17% |
| Other | 1.70% |
| Canada | 1.12% |
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 $44.1M 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 64.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.20% | 28,816 | $6.3M |
| 2 | AAPL | APPLE INC | 8.24% | 10,623 | $3.6M |
| 3 | AVGO | BROADCOM INC | 6.90% | 8,831 | $3.0M |
| 4 | MSFT | MICROSOFT CORP | 6.62% | 5,410 | $2.9M |
| 5 | MU | MICRON TECHNOLOGY INC | 6.47% | 3,062 | $2.9M |
| 6 | LRCX | LAM RESEARCH CORP | 5.77% | 9,169 | $2.5M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.57% | 4,774 | $2.0M |
| 8 | GOOGL | ALPHABET INC | 4.42% | 5,580 | $1.9M |
| 9 | AMZN | AMAZON.COM INC | 3.63% | 6,286 | $1.6M |
| 10 | ASML | ASML HOLDING NV | 3.38% | 900 | $1.5M |
| 11 | CRWD | CROWDSTRIKE HOLDINGS INC | 3.04% | 5,487 | $1.3M |
| 12 | AMAT | APPLIED MATERIALS INC | 3.03% | 3,103 | $1.3M |
| 13 | META | META PLATFORMS INC | 2.56% | 1,532 | $1.1M |
| 14 | V | VISA INC | 2.36% | 2,603 | $1.0M |
| 15 | — | ADVANCED MICRO DEVICES INC | 1.89% | 1,484 | $834K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.57% | |
| 1W | -1.30% | |
| 1M | -4.89% | |
| 3M | +3.50% | |
| 6M | +8.76% | |
| YTD | +22.50% | |
| 1Y | +21.05% | |
| 3Y | +109.16% | |
| 5Y | +90.28% |
Moving Averages
20-Day MA
$39.61
Below 20-Day MA50-Day MA
$38.82
Below 50-Day MA200-Day MA
$35.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.32
Current Price
$38.17
52-Week Low
$27.56
$27.56$41.32
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(1582 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.63% | 1.02% |
| AUM | $44.1M | $6.38B | $7.09B |
| Dividend Yield | 4.51% | 2.97% | 4.56% |
| Avg Volume | 7.3K | 496.8K | 4.7M |
| Holdings | 36 | 193 | 31 |
| Performance | |||
| 1-Month Return | -4.89% | -2.31% | -5.46% |
| 6-Month Return | +4.35% | +3.15% | +7.36% |
| YTD Return | +24.20% | +12.28% | +30.70% |
| 1-Year Return | +20.67% | +9.49% | +21.03% |
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