AUM $42.2MER 0.75%NAV $34.46Holdings 36Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$34.35Day Range
$34.39$34.62
52-Week Range
$22.55$34.98
Avg Volume
10.5KDividend Yield
4.51%Expense Ratio
0.75%AUM
$42.2MShares 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 | 82.29% |
| Communication Services | 9.48% |
| Financial Services | 4.38% |
| Consumer Cyclical | 3.85% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 89.12% |
| Taiwan | 4.56% |
| Netherlands | 3.78% |
| Other | 1.60% |
| Canada | 0.94% |
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 $42.2M 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 68.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 16.33% | 34,148 | $6.8M |
| 2 | AVGO | BROADCOM INC | 10.53% | 10,461 | $4.4M |
| 3 | AAPL | APPLE INC | 8.05% | 12,286 | $3.4M |
| 4 | LRCX | LAM RESEARCH CORP | 6.73% | 10,862 | $2.8M |
| 5 | MSFT | MICROSOFT CORP | 6.70% | 6,730 | $2.8M |
| 6 | GOOGL | ALPHABET INC | 4.61% | 5,676 | $1.9M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.56% | 4,971 | $1.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.19% | 3,634 | $1.8M |
| 9 | AMZN | AMAZON.COM INC | 3.88% | 6,345 | $1.6M |
| 10 | ASML | ASML HOLDING NV | 3.01% | 885 | $1.3M |
| 11 | AMAT | APPLIED MATERIALS INC | 2.94% | 3,038 | $1.2M |
| 12 | META | META PLATFORMS INC | 2.79% | 1,768 | $1.2M |
| 13 | V | VISA INC | 1.84% | 2,489 | $769K |
| 14 | SNPS | SYNOPSYS INC | 1.73% | 1,580 | $722K |
| 15 | FTIXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS - TREASURY INSTRUMENTS FUND | 1.62% | 675,042 | $675K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.79% | |
| 1W | +2.85% | |
| 1M | +25.62% | |
| 3M | +8.12% | |
| 6M | +4.34% | |
| YTD | +11.46% | |
| 1Y | +53.54% | |
| 3Y | +100.73% | |
| 5Y | +73.14% |
Moving Averages
20-Day MA
$32.35
Above 20-Day MA50-Day MA
$31.05
Above 50-Day MA200-Day MA
$30.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.98
Current Price
$34.62
52-Week Low
$22.55
$22.55$34.98
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(1414 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 1.04% |
| AUM | $42.2M | $6.79B | $5.41B |
| Dividend Yield | 4.51% | 2.97% | 4.57% |
| Avg Volume | 10.5K | 574.9K | 5.5M |
| Holdings | 36 | 200 | 21 |
| Performance | |||
| 1-Month Return | +22.04% | +12.36% | +21.89% |
| 6-Month Return | +6.35% | +4.39% | +20.29% |
| YTD Return | +12.13% | +6.06% | +20.06% |
| 1-Year Return | +52.83% | +34.53% | +111.21% |
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