Columbia Semiconductor and Technology ETF
NYSE Arca:SEMI

  • LAST PRICE
    25.17
  • TODAY'S CHANGE (%)
    0.05 (0.18%)
  • Bid / Lots
    24.00/ 5
  • Ask / Lots
    25.98/ 1
  • Open / Previous Close
    25.35 / 25.12
  • Day Range
    25.17
    25.36
  • 52 Week Range
    20.02
    29.43
  • Volume
    1,356
  • Overall Morningstar Rating
    Not Ratedout of 416 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		82.5%
Non-US Stock		14.1%
Cash		3.5%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology96.5%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Utilities0
Geographic Region
United States		85.5%
Europe		7.7%
Asia/Oceania		5.1%
Africa		0
Latin America		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
NVDA
NVIDIA Corp
Long
20.0%
-1.62%
$7.7M
AVGO
Broadcom Inc
Long
15.3%
-1.69%
$5.9M
LRCX
Lam Research Corp
Long
6.2%
-1.52%
$2.4M
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
4.9%
-1.81%
$1.9M
ADI
Analog Devices Inc
Long
4.5%
-1.83%
$1.7M
AMAT
Applied Materials Inc
Long
4.1%
-1.61%
$1.6M
KLAC
KLA Corp
Long
3.8%
-1.56%
$1.5M
ASML
ASML Holding NV ADR
Long
3.7%
-1.72%
$1.4M
NXPI
NXP Semiconductors NV
Long
3.7%
-1.73%
$1.4M
Goldman Finl Sq Trsry Inst 506
Long
3.5%
---
$1.3M
As of 2024-11-22

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
PHLX Semiconductor Sector TR USD
Category
Technology
Sponsor
Columbia Mgmt Investment Advisers, LLC
Inception
March 29, 2022
As of 2024-10-31

The investment seeks capital appreciation. 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.

Holding Details
Total Net Assets$38.2M
Shares Out.1.5M
Net Asset Value (NAV)$25.04
Prem/Discount to NAV0.32%
P/E Ratio38.6
Dividend Yield0.78%
Dividend per Share0.20 USD
Ex-Dividend Date12/18/2023
Dividend Payment Date12/26/2023
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%