AUM $40.7MER 0.75%NAV $37.90Holdings 36Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$37.90Day Range
$38.23$38.46
52-Week Range
$27.56$40.72
Avg Volume
7.0KDividend Yield
4.51%Expense Ratio
0.75%AUM
$40.7MShares 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 | 84.26% |
| Communication Services | 7.60% |
| Financial Services | 4.09% |
| Consumer Cyclical | 4.05% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.56% |
| Taiwan (Province of China) | 4.57% |
| Netherlands | 4.10% |
| Other | 2.96% |
| Canada | 1.04% |
| Singapore | 0.77% |
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 $40.7M 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 65.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 14.63% | 27,307 | $6.0M |
| 2 | AAPL | APPLE INC | 8.07% | 10,066 | $3.3M |
| 3 | AVGO | BROADCOM INC | 7.41% | 8,368 | $3.0M |
| 4 | MU | MICRON TECHNOLOGY INC | 6.96% | 2,901 | $2.8M |
| 5 | LRCX | LAM RESEARCH CORP | 6.36% | 8,689 | $2.6M |
| 6 | MSFT | MICROSOFT CORP | 6.20% | 5,126 | $2.5M |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.71% | 4,484 | $1.9M |
| 8 | GOOGL | ALPHABET INC | 4.22% | 5,168 | $1.7M |
| 9 | AMZN | AMAZON.COM INC | 3.60% | 5,821 | $1.5M |
| 10 | ASML | ASML HOLDING NV | 3.45% | 833 | $1.4M |
| 11 | AMAT | APPLIED MATERIALS INC | 3.20% | 2,874 | $1.3M |
| 12 | CRWD | CROWDSTRIKE HOLDINGS INC | 2.61% | 5,082 | $1.1M |
| 13 | META | META PLATFORMS INC | 2.24% | 1,419 | $914K |
| 14 | V | VISA INC | 2.17% | 2,410 | $885K |
| 15 | MA | MASTERCARD INC | 1.70% | 1,226 | $693K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.88% | |
| 1W | -0.91% | |
| 1M | -3.12% | |
| 3M | -4.91% | |
| 6M | +26.13% | |
| YTD | +22.92% | |
| 1Y | +25.80% | |
| 3Y | +93.66% | |
| 5Y | +90.95% |
Moving Averages
20-Day MA
$38.17
Above 20-Day MA50-Day MA
$37.95
Above 50-Day MA200-Day MA
$34.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.72
Current Price
$38.23
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(1660 ETFs) | Semiconductors(43 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 1.04% |
| AUM | $40.7M | $6.83B | $6.90B |
| Dividend Yield | 4.51% | 2.94% | 4.57% |
| Avg Volume | 7.0K | 432.5K | 3.0M |
| Holdings | 36 | 198 | 31 |
| Performance | |||
| 1-Month Return | -2.65% | -0.32% | -3.28% |
| 6-Month Return | +13.43% | +8.18% | +15.22% |
| YTD Return | +24.64% | +13.83% | +35.55% |
| 1-Year Return | +21.66% | +27.29% | +35.39% |
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