I Columbia Seligman Semiconductor and Technology ETFI Columbia Seligman Semiconductor and Technology ETFI Columbia Seligman Semiconductor and Technology ETF

I Columbia Seligman Semiconductor and Technology ETF

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Key stats


Assets under management (AUM)
‪38.54 M‬USD
Fund flows (1Y)
‪1.77 M‬USD
Dividend yield (indicated)
0.18%
Discount/Premium to NAV
0.7%
Shares outstanding
‪1.45 M‬
Expense ratio
0.75%

About I Columbia Seligman Semiconductor and Technology ETF


Issuer
Ameriprise Financial, Inc.
Brand
Columbia
Inception date
Mar 29, 2022
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
SEMI focuses on pure-play companies related to the semiconductor industry. The fund actively invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through proprietary research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio. Prior to August 12, 2024, the fund traded under the name Columbia Seligman Semiconductor and Technology ETF.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Stocks97.54%
Electronic Technology84.16%
Producer Manufacturing9.65%
Technology Services3.73%
Bonds, Cash & Other2.46%
Cash2.46%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows