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Trending ETFs

Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.86

$34.3 M

0.19%

$0.05

0.76%

Vitals

YTD Return

11.1%

1 yr return

21.9%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$34.3 M

Holdings in Top 10

54.1%

52 WEEK LOW AND HIGH

$24.7
$20.02
$29.25

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/19/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$24.86

$34.3 M

0.19%

$0.05

0.76%

SEMI - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Columbia Semiconductor and Technology ETF
  • Fund Family Name
    Columbia Funds Complex
  • Inception Date
    Mar 29, 2022
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Sanjay Devgan

Fund Description

Under normal market conditions, the Fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in equity securities (including, but not limited to, common stocks, preferred stocks, and securities convertible into common or preferred stocks) of technology and technology-related companies.
For these purposes, technology and technology-related companies in which the Fund invests are companies operating in the information technology, communications services, and consumer discretionary sectors, as well as other related industries, applying a global industry classification standard, or, in the opinion of the Fund’s investment manager, using technology extensively to improve their business processes, applications, and opportunities or seeking to grow through technological developments and innovations. Applying the same principle, technology companies include companies in technology-related industries or sectors, such as the financials, healthcare, media,
consumer electronics, semi-conductor, internet commerce and advertising, environmental, aerospace and defense industries and sectors. The Fund may invest in companies of any size. The Fund may invest a significant amount of its assets in smaller companies.  The Fund has a policy of investing at least 25% of its assets in securities of issuers principally engaged in technology and related group of industries.
The Fund may invest in foreign companies indirectly through depositary receipts. Depositary receipts are receipts issued by a bank or trust company reflecting ownership of underlying securities issued by foreign companies.
The Fund’s portfolio managers use extensive in-depth research into specific companies to find those companies that they believe offer significant prospects for future growth. The Fund typically employs a focused portfolio investing style, generally holding between 30 and 50 securities. However, the Fund may at any time hold fewer or more securities than the range noted.
The Fund is non-diversified, which means that it can invest a greater percentage of its assets in the securities of fewer issuers than can a diversified fund.
The Fund’s investment strategy may involve the frequent trading of portfolio securities.
Read More

SEMI - Performance

Return Ranking - Trailing

Period SEMI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -38.5% 31.2% N/A
1 Yr 21.9% -67.1% 39.2% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 22.3% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Return Ranking - Calendar

Period SEMI Return Category Return Low Category Return High Rank in Category (%)
2023 44.1% -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 38.5% N/A

Total Return Ranking - Trailing

Period SEMI Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -75.9% 954.2% N/A
1 Yr 21.9% -67.1% 66.6% N/A
3 Yr N/A* -40.8% 30.6% N/A
5 Yr N/A* -33.3% 30.0% N/A
10 Yr N/A* -16.3% 23.9% N/A

* Annualized

Total Return Ranking - Calendar

Period SEMI Return Category Return Low Category Return High Rank in Category (%)
2023 45.4% -73.9% 35.7% N/A
2022 N/A -25.6% 73.1% N/A
2021 N/A -97.5% 60.0% N/A
2020 N/A -24.7% 44.9% N/A
2019 N/A -22.9% 43.6% N/A

SEMI - Holdings

Concentration Analysis

SEMI Category Low Category High SEMI % Rank
Net Assets 34.3 M 863 K 50.4 B 89.90%
Number of Holdings 35 1 470 100.00%
Net Assets in Top 10 22.6 M 0 30.3 B 100.00%
Weighting of Top 10 54.12% 7.6% 100.0% N/A

Top 10 Holdings

  1. Lam Research Corp 7.25%
  2. Broadcom Inc 7.15%
  3. GOLDMAN FINL SQ TRSRY INST 506 7.03%
  4. NVIDIA Corp 6.25%
  5. Analog Devices Inc 4.75%
  6. Applied Materials Inc 4.59%
  7. ON Semiconductor Corp 4.50%
  8. KLA Corp 4.44%
  9. NXP Semiconductors NV 4.17%
  10. Marvell Technology Inc 4.00%

Asset Allocation

Weighting Return Low Return High SEMI % Rank
Stocks
93.01% 0.00% 100.53% 100.00%
Cash
7.03% -0.53% 100.00% 0.32%
Preferred Stocks
0.00% 0.00% 2.84% 62.70%
Other
0.00% -1.08% 26.87% 64.63%
Convertible Bonds
0.00% 0.00% 0.40% 61.09%
Bonds
0.00% 0.00% 4.72% 62.38%

Stock Sector Breakdown

Weighting Return Low Return High SEMI % Rank
Utilities
0.00% 0.00% 6.27% N/A
Technology
0.00% 2.80% 100.00% N/A
Real Estate
0.00% 0.00% 15.05% N/A
Industrials
0.00% 0.00% 53.73% N/A
Healthcare
0.00% 0.00% 43.58% N/A
Financial Services
0.00% 0.00% 52.54% N/A
Energy
0.00% 0.00% 7.96% N/A
Communication Services
0.00% 0.00% 97.05% N/A
Consumer Defense
0.00% 0.00% 5.64% N/A
Consumer Cyclical
0.00% 0.00% 51.15% N/A
Basic Materials
0.00% 0.00% 36.08% N/A

Stock Geographic Breakdown

Weighting Return Low Return High SEMI % Rank
US
93.01% 0.00% 100.53% 100.00%
Non US
0.00% 0.00% 99.27% 98.07%

SEMI - Expenses

Operational Fees

SEMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.08% 2.97% 52.73%
Management Fee 0.75% 0.00% 1.95% 61.11%
12b-1 Fee N/A 0.00% 1.00% 27.89%
Administrative Fee N/A 0.02% 0.50% N/A

Sales Fees

SEMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SEMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEMI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 281.00% N/A

SEMI - Distributions

Dividend Yield Analysis

SEMI Category Low Category High SEMI % Rank
Dividend Yield 0.19% 0.00% 42.10% 66.45%

Dividend Distribution Analysis

SEMI Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually Monthly Annually

Net Income Ratio Analysis

SEMI Category Low Category High SEMI % Rank
Net Income Ratio N/A -2.30% 2.08% N/A

Capital Gain Distribution Analysis

SEMI Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

SEMI - Fund Manager Analysis

Managers

Sanjay Devgan


Start Date

Tenure

Tenure Rank

Mar 29, 2022

0.17

0.2%

Sanjay Devgan is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Mr. Devgan joined one of the Columbia Threadneedle Investments firms in 2012. He is responsible for a broad array of semiconductors companies including communication ICs, analog ICs, CPUs and PLDs. Previously, Mr. Devgan was a vice president at Morgan Stanley providing equity research on the semiconductor industry. Prior to that, Mr. Devgan was a senior financial business analyst at Cisco Systems covering operations finance, and worldwide sales finance. He has been a member of the investment community since 1995. Mr. Devgan received a B.S. in psychobiology from University of California, Los Angeles and an MBA in finance and information systems from Santa Clara University.

Paul Wick


Start Date

Tenure

Tenure Rank

Mar 29, 2022

0.17

0.2%

Paul Wick is team leader and portfolio manager for technology at Columbia Threadneedle Investments. In this role, he covers semiconductors (capital equipment) and alternative energy technology. Prior to his current role, Mr. Wick managed several technology funds. Mr. Wick joined one of the Columbia Threadneedle Investments legacy firms in 1987 and has been a member of the investment community since then. Mr. Wick received a B.A. in economics from Duke University and an MBA in finance from the Fuqua School of Business at Duke University

Christopher Lo


Start Date

Tenure

Tenure Rank

Mar 29, 2022

0.17

0.2%

Chris Lo is a senior portfolio manager on the Indexed and Tax Efficient Portfolio Solutions group for Columbia Threadneedle Investments. He leads the Indexed Portfolio Solutions team and is responsible the management of Columbia Threadneedle Equity Exchange Traded Funds and Index Mutual Funds. Mr. Lo joined one of the Columbia Threadneedle Investments legacy firms as senior vice president in 1998 where he held the position of portfolio manager. Previously, Mr. Lo was a senior consultant at KPMG Peat Marwick, LLP. Prior to that, Mr. Lo was an analyst at Deloitte and Touche, LLP. He has been a member of the investment community since 1998. Mr. Lo received a B.S. and an M.E. from Rensselaer Polytechnic Institute and an MBA from New York University, Stern School of Business. He also received his doctoral degree in Professional Studies (DPS) from Pace University, with a concentration in Finance and International Economics. He is a member of the New York Society of Securities Analysts and holds the Chartered Financial Analyst® designation.

Shekhar Pramanick


Start Date

Tenure

Tenure Rank

Mar 29, 2022

0.17

0.2%

Shekhar Pramanick is a portfolio analyst for the Seligman Technology Group at Columbia Threadneedle Investments. Dr. Pramanick joined one of the Columbia Threadneedle Investments firms in 2012. Previously, he was a principal at Elemental Capital Partners, focusing on global semiconductor devices, memory, capital equipment and disk drives. Prior to that, Dr. Pramanick was a semiconductor analyst at Seasons Capital Management. Dr. Pramanick received a B.S. in electrical engineering from the National Institute of Technology, an M.S. in physics from the University of Oregon and a Ph.D. in materials science and engineering from North Carolina State University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 32.43 7.88 2.12