Columbia Select Technolog... (SEMI)
AMEX: SEMI
· Real-Time Price · USD
31.56
0.30 (0.94%)
At close: Oct 01, 2025, 1:35 PM
0.94% (1D)
| Bid | 31.49 |
| Market Cap | 28.2M |
| AUM | 28.58M |
| NAV | 30.89 |
| EPS (ttm) | 0.77 |
| PE Ratio (ttm) | 40.83 |
| Shares Out | 893.5K |
| Inception Date | Mar 29, 2022 |
| Ask | 31.56 |
| Volume | 2,249 |
| Open | 31.18 |
| Previous Close | 31.26 |
| Day's Range | 31.18 - 31.56 |
| 52-Week Range | 18.71 - 32.07 |
| Holdings | 36 |
| Expense Ratio | 0.76% |
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 Sector Equity/Specialty
Ticker Symbol SEMI
Inception Date Mar 29, 2022
Provider Columbia Threadneedle
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 80.71% |
| Communication Services | 9.46% |
| Financial Services | 5.15% |
| Consumer Cyclical | 4.67% |
| Cash & Others | 0.01% |
Top 10 Holdings 70.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 18.85% |
| Microsoft Corporatio... | MSFT | 10.37% |
| Broadcom Inc. | AVGO | 10.33% |
| Apple Inc. | AAPL | 9.41% |
| Lam Research Corpora... | LRCX | 4.33% |
| Alphabet Inc. | GOOGL | 4.21% |
| Amazon.com, Inc. | AMZN | 3.56% |
| Taiwan Semiconductor... | TSM | 3.54% |
| Meta Platforms, Inc. | META | 3.32% |
| Asml Holding N.v. | ASML | 2.16% |
Dividends Dividend Yield 0.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.2473 | Dec 26, 2024 |
| Dec 18, 2023 | $0.1953 | Dec 26, 2023 |
| Dec 19, 2022 | $0.1039 | Dec 27, 2022 |
