Columbia Select Technolog... (SEMI)
NYSEArca: SEMI
· Real-Time Price · USD
38.96
+0.48 (1.25%)
At close: Aug 12, 2026, 3:20 PM
38.96
+0.00%
After-hours: 5:05 PM
Columbia Select Technology ETF (SEMI) ETF Price, Holdings & Analysis
1.25% (1D)
| Bid | 38.92 |
| Market Cap | n/a |
| AUM | 37.62M |
| NAV | 38.52 |
| Beta | 1.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 34.36 |
| Shares Out | n/a |
| Inception Date | Mar 29, 2022 |
| Ask | 38.99 |
| Volume | 5,742 |
| Avg. Volume (20D) | 14,514 |
| Open | 39.17 |
| Previous Close | 38.48 |
| Day's Range | 38.96 - 39.15 |
| 52-Week Range | 26.99 - 41.03 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About SEMI
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.
Asset Class Equity
Ticker Symbol SEMI
Inception Date Mar 29, 2022
Provider Columbia Threadneedle
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 84.97% |
| Communication Services | 7.41% |
| Financial Services | 3.99% |
| Consumer Cyclical | 3.63% |
Top 10 Holdings 66.61% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 13.89% |
| Apple Inc | AAPL | 8.76% |
| Broadcom Inc | AVGO | 8.47% |
| Lam Research Corp | LRCX | 6.75% |
| Micron Technology In... | MU | 6.62% |
| Microsoft Corp | MSFT | 6.03% |
| Taiwan Semiconductor... | TSM | 4.57% |
| Alphabet Inc Class A | GOOGL | 4.39% |
| Amazon.com Inc | AMZN | 3.57% |
| Applied Materials In... | AMAT | 3.56% |
Dividends Dividend Yield 3.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $1.3740 | n/a |
| Dec 18, 2024 | $0.2470 | n/a |
| Dec 18, 2023 | $0.1950 | n/a |
| Dec 19, 2022 | $0.1040 | n/a |
