Columbia Select Technology ETF (SEMI)

NYSEARCA: SEMI · Real-Time Price · USD
34.35
-0.63 (-1.80%)
At close: Apr 28, 2026, 4:00 PM EDT
34.90
+0.55 (1.60%)
After-hours: Apr 28, 2026, 4:41 PM EDT
-1.80%
Assets $42.79M
Expense Ratio 0.75%
PE Ratio 38.58
Shares Out 1.23M
Dividend (ttm) $1.37
Dividend Yield 4.00%
Ex-Dividend Date Dec 18, 2025
Payout Ratio 150.81%
1-Year Return n/a
Volume 6,307
Open 34.19
Previous Close 34.98
Day's Range 34.01 - 34.39
52-Week Low 21.74
52-Week High 35.01
Beta 1.47
Holdings 39
Inception Date Mar 29, 2022

About SEMI

Fund Home Page

The Columbia Select Technology ETF (SEMI) is an exchange-traded fund that mostly invests in information technology equity. The fund seeks capital appreciation by actively managing a narrow portfolio of technology and technology-related companies. SEMI was launched on Mar 29, 2022 and is issued by Columbia Threadneedle.

Asset Class Equity
Category Technology
Stock Exchange NYSEARCA
Ticker Symbol SEMI

Top 10 Holdings

68.97% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 17.25%
Broadcom Inc. AVGO 10.20%
Apple Inc. AAPL 7.67%
Microsoft Corporation MSFT 6.67%
Lam Research Corporation LRCX 6.57%
Taiwan Semiconductor Manufacturing Company Limited TSM 4.70%
Alphabet Inc. GOOGL 4.64%
Micron Technology, Inc. MU 4.45%
Amazon.com, Inc. AMZN 3.86%
ASML Holding N.V. ASML 2.96%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2025 $1.37382 Dec 26, 2025
Dec 18, 2024 $0.24729 Dec 26, 2024
Dec 18, 2023 $0.19531 Dec 26, 2023
Dec 19, 2022 $0.1039 Dec 27, 2022
Full Dividend History

News

4 Best ETFs for Capitalizing on the Semiconductor Market Surge

Driven by demand from cloud computing and AI, semiconductor sales have skyrocketed in recent months as pressure due to supply chain concerns and inflation has eased. The specialized chips that power t...

Other symbols: SMHSOXLSOXQ
1 year ago - Benzinga

Principal® Lists First Semi-Transparent ETF on NYSE

DES MOINES, Iowa--(BUSINESS WIRE)--Principal has launched its first actively managed, semi-transparent ETF. It's focused on non-traditional real estate sectors and available on the NYSE

4 years ago - Business Wire

Columbia Threadneedle Investments Launches Columbia Seligman Semiconductor and Technology ETF (SEMI)

BOSTON--(BUSINESS WIRE)---- $SEMI--Columbia Threadneedle Investments today announced the expansion of its exchange-traded fund (ETF) offerings with the launch of its first actively managed, semi-trans...

4 years ago - Business Wire