Columbia Threadneedle - S... (SEMI)
AMEX: SEMI
· Real-Time Price · USD
29.59
0.07 (0.24%)
At close: Aug 18, 2025, 3:55 PM
29.59
0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.24% (1D)
| Bid | 26.63 |
| Market Cap | 26.17M |
| AUM | 37.72M |
| NAV | 29.55 |
| EPS (ttm) | 0.76 |
| PE Ratio (ttm) | 39.14 |
| Shares Out | 884.73K |
| Inception Date | Mar 29, 2022 |
| Ask | 32.05 |
| Volume | 1.56K |
| Open | 29.53 |
| Previous Close | 29.52 |
| Day's Range | 29.45 - 29.59 |
| 52-Week Range | 18.71 - 30.05 |
| 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 | 81.34% |
| Communication Services | 9.26% |
| Financial Services | 4.96% |
| Consumer Cyclical | 4.44% |
Top 10 Holdings 70.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 19.92% |
| Microsoft Corporatio... | MSFT | 11.13% |
| Broadcom Inc. | AVGO | 10.12% |
| Apple Inc. | AAPL | 8.90% |
| Amazon.com, Inc. | AMZN | 3.74% |
| Alphabet Inc. | GOOGL | 3.66% |
| Meta Platforms, Inc. | META | 3.61% |
| Lam Research Corpora... | LRCX | 3.55% |
| Taiwan Semiconductor... | TSM | 3.31% |
| Synopsys, Inc. | SNPS | 2.60% |
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 |
