Columbia Seligman Semiconductor & Technology ETF (SEMI)
SEMI is an actively managed ETF by Columbia. SEMI launched on Mar 29, 2022 and has a 0.75% expense ratio.
ETF Info
| ISIN | US19761L8708 |
|---|---|
| Issuer | Columbia |
| Inception Date | Mar 29, 2022 |
| Region | Global (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
SEMI features an expense ratio of 0.75%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SEMI vs. SMH, SEMI vs. SMGB.L, SEMI vs. IUIT.L, SEMI vs. SOXX, SEMI vs. SWDA.L, SEMI vs. JGGI.L, SEMI vs. QQQM, SEMI vs. XDEQ.L, SEMI vs. IITU.L, SEMI vs. USD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Columbia Seligman Semiconductor & Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Columbia Seligman Semiconductor & Technology ETF had a return of 13.18% year-to-date (YTD) and 26.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 13.18% | 24.72% |
| 1 month | -3.25% | 2.30% |
| 6 months | -2.90% | 12.31% |
| 1 year | 26.44% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of SEMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.21% | 7.05% | 6.04% | -2.47% | 8.68% | 2.67% | -3.08% | -2.60% | -0.09% | -2.10% | 13.18% | ||
| 2023 | 14.72% | 0.26% | 4.67% | -8.46% | 13.18% | 6.29% | 5.29% | -4.95% | -5.87% | -9.46% | 16.21% | 10.62% | 45.37% |
| 2022 | -1.09% | -12.78% | 5.99% | -17.02% | 17.10% | -6.92% | -12.35% | 2.39% | 16.21% | -9.41% | -21.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SEMI is 30, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Columbia Seligman Semiconductor & Technology ETF (SEMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Columbia Seligman Semiconductor & Technology ETF provided a 0.77% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.10 |
Dividend yield | 0.77% | 0.87% | 0.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Columbia Seligman Semiconductor & Technology ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2022 | $0.10 | $0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Columbia Seligman Semiconductor & Technology ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Columbia Seligman Semiconductor & Technology ETF was 31.64%, occurring on Oct 14, 2022. Recovery took 164 trading sessions.
The current Columbia Seligman Semiconductor & Technology ETF drawdown is 13.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.64% | Mar 31, 2022 | 137 | Oct 14, 2022 | 164 | Jun 12, 2023 | 301 |
| -22.93% | Jul 11, 2024 | 20 | Aug 7, 2024 | — | — | — |
| -19.99% | Aug 1, 2023 | 64 | Oct 30, 2023 | 31 | Dec 13, 2023 | 95 |
| -11.71% | Apr 10, 2024 | 8 | Apr 19, 2024 | 17 | May 14, 2024 | 25 |
| -7.7% | Dec 27, 2023 | 6 | Jan 4, 2024 | 11 | Jan 22, 2024 | 17 |
Volatility
Volatility Chart
The current Columbia Seligman Semiconductor & Technology ETF volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.