AUM $38.5MER 0.75%NAV $37.56Holdings 36Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$36.76Day Range
$35.85$37.10
52-Week Range
$27.56$40.72
Avg Volume
7.3KDividend Yield
4.51%Expense Ratio
0.75%AUM
$38.5MShares 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 | 86.35% |
| Communication Services | 7.02% |
| Consumer Cyclical | 3.34% |
| Financial Services | 3.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.70% |
| Netherlands | 4.55% |
| Taiwan | 4.48% |
| Other | 1.63% |
| Canada | 0.88% |
| Singapore | 0.76% |
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 $38.5M 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 66.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.46% | 26,672 | $5.6M |
| 2 | AVGO | BROADCOM INC | 8.33% | 8,173 | $3.2M |
| 3 | AAPL | APPLE INC | 8.21% | 9,832 | $3.2M |
| 4 | MU | MICRON TECHNOLOGY INC | 7.29% | 2,834 | $2.8M |
| 5 | LRCX | LAM RESEARCH CORP | 7.05% | 8,487 | $2.7M |
| 6 | MSFT | MICROSOFT CORP | 4.96% | 5,007 | $1.9M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.58% | 4,245 | $1.8M |
| 8 | GOOGL | ALPHABET INC | 4.06% | 4,928 | $1.6M |
| 9 | AMAT | APPLIED MATERIALS INC | 3.88% | 2,655 | $1.5M |
| 10 | ASML | ASML HOLDING NV | 3.71% | 792 | $1.4M |
| 11 | AMZN | AMAZON.COM INC | 3.44% | 5,671 | $1.3M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.24% | 4,696 | $861K |
| 13 | META | META PLATFORMS INC | 2.06% | 1,311 | $795K |
| 14 | V | VISA INC | 2.03% | 2,227 | $783K |
| 15 | WDC | WESTERN DIGITAL CORP | 1.85% | 1,279 | $714K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.90% | |
| 1W | -2.14% | |
| 1M | -8.78% | |
| 3M | +4.98% | |
| 6M | +11.99% | |
| YTD | +16.10% | |
| 1Y | +24.50% | |
| 3Y | +67.21% | |
| 5Y | +80.34% |
Moving Averages
20-Day MA
$38.23
Below 20-Day MA50-Day MA
$38.45
Below 50-Day MA200-Day MA
$33.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.72
Current Price
$36.06
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(1511 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 1.04% |
| AUM | $38.5M | $7.93B | $6.73B |
| Dividend Yield | 4.51% | 2.99% | 4.57% |
| Avg Volume | 7.3K | 657.0K | 10.3M |
| Holdings | 36 | 226 | 21 |
| Performance | |||
| 1-Month Return | -4.25% | -1.81% | +22.69% |
| 6-Month Return | +23.56% | +11.69% | +30.00% |
| YTD Return | +20.00% | +9.60% | +33.25% |
| 1-Year Return | +15.71% | +12.13% | +37.82% |
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