SEMI — Columbia Select Technology ETF
Columbia Select Technology ETF (ticker: SEMI) is a equity ETF issued by Ameriprise Financial tracking ACTIVE - No Index. It was launched on 2022-03-29.
About SEMI
The Columbia Select Technology ETF (SEMI) is an actively managed equity fund launched on March 29, 2022, by Ameriprise Financial. It focuses on the U.S. information technology sector, specifically within semiconductors, to achieve its investment objective.
SEMI invests in a portfolio of 37 holdings, with top allocations including NVIDIA CORP (16.82%), BROADCOM INC (9.14%), and APPLE INC (8.8%). This ETF may be considered by investors seeking active exposure to the technology sector, particularly semiconductor companies.
- SEMI is an actively managed ETF focusing on U.S. information technology and semiconductor companies.
- The fund holds 37 positions, with top holdings including NVIDIA, Broadcom, and Apple.
- It has an expense ratio of 0.75% and an AUM of $46 million.
- The ETF launched on March 29, 2022.
- SEMI has returned 18.63% YTD and 43.44% over the past year.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.46% |
| 1 Week | 5.18% |
| 1 Month | 16.12% |
| 3 Months | 34.09% |
| 6 Months | 25.17% |
| YTD | 32.11% |
| 1 Year | 57.18% |
| 3 Years | 111.16% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 21.03% |
| 2 | NVIDIA CORP | NVDA | 21.03% |
| 3 | NVIDIA CORP | NVDA | 21.03% |
| 4 | BROADCOM INC | AVGO | 20.40% |
| 5 | BROADCOM INC | AVGO | 20.40% |
| 6 | BROADCOM INC | AVGO | 20.40% |
| 7 | BROADCOM INC | AVGO | 20.40% |
| 8 | BROADCOM INC | AVGO | 20.40% |
| 9 | NVIDIA CORP | NVDA | 20.05% |
| 10 | NVIDIA CORP | NVDA | 20.05% |
Fund Profile
| Issuer | Ameriprise Financial |
|---|---|
| Brand | Columbia |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: U.S. Information Technology |
| Sector | Semiconductors |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-03-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SEMI |
|---|---|
| Full Name | Columbia Select Technology ETF |
| Issuer | Ameriprise Financial |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $38.63M |
| Inception | 2022-03-29 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does SEMI track?
SEMI (Columbia Select Technology ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of SEMI?
SEMI has an expense ratio of 0.01% per year.
What is the AUM of SEMI?
SEMI has approximately $38.63M in assets under management.
Does SEMI pay a dividend?
SEMI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SEMI?
SEMI is issued by Ameriprise Financial under the Columbia brand, launched on 2022-03-29.
Open the interactive SEMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.