SEMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:03 PM ET (Korea 11/6 06:03)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.75% | Return% 1Y | 11.45% | Total Holdings | 36 | Perf Week | -13.53% | Volume | 50,912 |
| Asset Type | Equities (Stocks) | AUM | $41M | Return% 3Y | 29.65% | NAV | $35.47 | Perf Month | -20.97% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -21.62% | Perf Quarter | -16.24% | Rel Volume | 6.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.67% | Perf Half Y | -10.35% | Prev Close | $35.44 |
| IPO | 2022/3/30 | Flows% 1M | 5.19% | Return% SI | 15.43% | RSI (14) | 25.31 | Perf YTD | 6.18% | Price | $32.53 |
| Beta | 1.53 | Flows% 3M | 10.6% | Flows% YTD | -0.21% | Flows% 1Y | 10.46% | Perf Year | 4.64% | Volatility(W/M) | 1.85% 1.41% |
| SMA20 | -12.79% | SMA50 | -15.2% | SMA200 | -9.03% | ATR | 0.95 | ||||
Columbia Seligman Semiconductor & Technology ETF seeks capital appreciation. 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.
The top 10 make up 67% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
NVDA NVIDIA Corp 14.23% 2 
AVGO Broadcom Inc 8.46% 3 
AAPL Apple Inc 8.07% 4 
LRCX Lam Research Corp 6.61% 5 
MU Micron Technology Inc 6.20% 6 
MSFT Microsoft Corp 6.18% 7 
GOOG Alphabet Inc 4.66% 8 
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.56% 9 
AMZN Amazon.com Inc 4.09% 10 
AMAT Applied Materials Inc 3.58% Largest sectors first.
Over the past 1 year, roughly in the middle
22% below its 1-year high.
Traded more than usual. That is 618% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +83.3%.
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The price swings a lot
At its worst (July 2024) it fell 33% and took 113 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 10.5% of assets came in.
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TECL Direxion Daily Technology Bull 3X ETF 4.7B 
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.3B 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
ROM ProShares Ultra Technology 2x Shares 1.1B 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 674M 
VGT Vanguard Information Technology ETF 0.09% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
SOXX iShares Semiconductor ETF 0.33% 
IYW iShares U.S. Technology ETF 0.37% 
FTEC Fidelity MSCI Information Technology Index ETF 0.08% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
