(SEMI) Columbia Seligman - Ratings and Ratios
Semiconductor, Equipment, Technology, Non-Diversified
Dividends
| Dividend Yield | 4.35% |
| Yield on Cost 5y | 7.37% |
| Yield CAGR 5y | 136.40% |
| Payout Consistency | 90.0% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 23.7% |
| Value at Risk 5%th | 40.0% |
| Relative Tail Risk | 2.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.72 |
| Alpha | -2.33 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.331 |
| Beta | 1.418 |
| Beta Downside | 1.396 |
| Drawdowns 3y | |
|---|---|
| Max DD | 32.93% |
| Mean DD | 7.38% |
| Median DD | 6.24% |
Description: SEMI Columbia Seligman January 09, 2026
The Columbia Seligman Semiconductor & Technology ETF (NYSE ARCA: SEMI) is a U.S.-based, technology-focused ETF that commits at least 80% of its net assets to equities of semiconductor, semiconductor-equipment, and related-technology firms. It may hold stocks across the market-cap spectrum-including small- and mid-cap issuers-and is classified as a non-diversified fund, meaning its holdings are relatively concentrated.
Key sector drivers that shape SEMI’s performance include global demand for advanced chips (driven by data-center expansion, AI workloads, and automotive electrification), the cyclical nature of semiconductor fab capacity utilization (historically ranging from 65% to 80% in normal cycles), and the capital-intensive nature of equipment manufacturers, which ties earnings to fab-upgrade cycles. Recent KPI snapshots (as of Q4 2023) show the semiconductor industry’s revenue growth at ~7% YoY, while the average R&D spend as a percentage of sales remains above 15% for leading chip designers.
Investors should be aware that the fund’s non-diversified structure amplifies exposure to company-specific and supply-chain shocks; a prolonged slowdown in chip demand or a major geopolitical disruption could materially affect returns. For a deeper, data-driven dive into SEMI’s risk-adjusted performance, you might explore the ValueRay platform for additional analytics.
What is the price of SEMI shares?
Over the past week, the price has changed by +2.28%, over one month by +0.66%, over three months by +3.08% and over the past year by +26.94%.
Is SEMI a buy, sell or hold?
What are the forecasts/targets for the SEMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 40.8 | 29.1% |
SEMI Fundamental Data Overview January 09, 2026
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 36.2m USD (36.2m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 36.2m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 36.2m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 11.14% (E(36.2m)/V(36.2m) * Re(11.14%) + (debt-free company))
Discount Rate = 11.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SEMI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle