Key stats
About I Columbia Seligman Semiconductor and Technology ETF
Home page
Inception date
Mar 29, 2022
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Columbia Management Investment Advisers LLC
Distributor
ALPS Distributors, Inc.
SEMI invests in US equity securities, such as common and preferred stocks, as well as convertible securities, of technology and technology-related companies. Investment exposure may span sectors like information technology, communications services, consumer discretionary, financials, healthcare, media, consumer electronics, semiconductors, internet commerce, advertising, environmental, aerospace, and defense industries, all of which use technology to drive innovation or enhance business operations. Holdings may include companies of any size. The fund may also gain exposure to foreign companies through depositary receipts. Overall, the fund will hold between 30 and 50 securities, though this number may vary depending on market conditions.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks98.86%
Electronic Technology49.08%
Technology Services34.79%
Finance4.62%
Retail Trade3.94%
Producer Manufacturing3.65%
Transportation1.14%
Commercial Services0.91%
Consumer Services0.72%
Bonds, Cash & Other1.14%
Mutual fund1.14%
Stock breakdown by region
North America91.85%
Europe4.82%
Asia3.33%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SEMI invests in stocks. The fund's major sectors are Electronic Technology, with 49.08% stocks, and Technology Services, with 34.79% of the basket. The assets are mostly located in the North America region.
SEMI top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 17.74% and 11.46% of the portfolio correspondingly.
SEMI last dividends amounted to 0.20 USD. The year before, the issuer paid 0.05 USD in dividends, which shows a 75.89% increase.
SEMI assets under management is 23.68 M USD. It's fallen 35.84% over the last month.
SEMI fund flows account for −16.88 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, SEMI pays dividends to its holders with the dividend yield of 0.18%. The last dividend (Dec 26, 2024) amounted to 0.25 USD. The dividends are paid annually.
SEMI shares are issued by Ameriprise Financial, Inc. under the brand Columbia. The ETF was launched on Mar 29, 2022, and its management style is Active.
SEMI expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
SEMI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SEMI invests in stocks.
SEMI price has risen by 9.50% over the last month, and its yearly performance shows a −2.65% decrease. See more dynamics on SEMI price chart.
NAV returns, another gauge of an ETF dynamics, showed a 17.32% increase in three-month performance and has decreased by −1.59% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 17.32% increase in three-month performance and has decreased by −1.59% in a year.
SEMI trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.