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Upturn AI SWOT - About
Columbia Seligman Semiconductor & Technology ETF (SEMI)
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Upturn Advisory Summary
08/29/2025: SEMI (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 36.1% | Avg. Invested days 55 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.6 | 52 Weeks Range 18.71 - 29.16 | Updated Date 06/29/2025 |
52 Weeks Range 18.71 - 29.16 | Updated Date 06/29/2025 |
Upturn AI SWOT
Columbia Seligman Semiconductor & Technology ETF
ETF Overview
Overview
The Columbia Seligman Semiconductor & Technology ETF (SMH) seeks to provide investment results that correspond to the total return performance of the ICE Semiconductor Index. It focuses on investing in U.S. listed semiconductors and related technology companies. The ETF's asset allocation is heavily weighted towards semiconductor manufacturers and equipment providers.
Reputation and Reliability
Columbia Threadneedle Investments is a well-established asset manager with a global presence and a long history in the investment industry.
Management Expertise
The management team responsible for SMH consists of experienced professionals with expertise in technology and semiconductor industries.
Investment Objective
Goal
The ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the ICE Semiconductor Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive investment strategy, attempting to replicate the performance of the ICE Semiconductor Index.
Composition The ETF's assets consist primarily of equity securities of companies included in the ICE Semiconductor Index.
Market Position
Market Share: SMH is a significant player in the semiconductor ETF market, holding a substantial portion of assets dedicated to the sector.
Total Net Assets (AUM): 17190000000
Competitors
Key Competitors
- SOXX
- XSD
- PSI
Competitive Landscape
The semiconductor ETF market is dominated by a few key players. SMH offers broad exposure to the semiconductor sector. SOXX tracks the same index but has a slightly different weighting methodology, XSD gives more equal-weight to companies, potentially benefiting from smaller companies' growth. PSI is a more selective, fundamental-weighted ETF.
Financial Performance
Historical Performance: Past performance is not indicative of future results. Check the ETF's official website or financial data providers for up-to-date historical performance data.
Benchmark Comparison: Investors should compare SMH's performance against the ICE Semiconductor Index to assess its tracking efficiency.
Expense Ratio: 0.35
Liquidity
Average Trading Volume
SMH exhibits high liquidity with a large average daily trading volume, facilitating easy entry and exit for investors.
Bid-Ask Spread
SMH typically has a narrow bid-ask spread, indicating lower transaction costs for traders.
Market Dynamics
Market Environment Factors
SMH is sensitive to factors such as global economic growth, technological innovation, demand for electronic devices, and geopolitical events affecting the semiconductor industry.
Growth Trajectory
SMH's growth is tied to the expansion of the semiconductor industry, driven by increasing demand for computing power, artificial intelligence, and other technological advancements.
Moat and Competitive Advantages
Competitive Edge
SMH's competitive advantage stems from its established presence, substantial AUM, and ability to attract investors seeking broad exposure to the semiconductor sector. It benefits from the brand recognition of Columbia Threadneedle Investments. The ETF's passive strategy and relatively low expense ratio compared to some actively managed funds are also attractive. High liquidity makes it easy to trade, and the ETF closely tracks the underlying index.
Risk Analysis
Volatility
SMH can exhibit high volatility due to the cyclical nature of the semiconductor industry and its sensitivity to technological trends.
Market Risk
The ETF is subject to market risk, including fluctuations in stock prices, interest rates, and economic conditions, particularly those impacting the technology sector.
Investor Profile
Ideal Investor Profile
SMH is suitable for investors seeking to gain exposure to the semiconductor industry as part of a diversified portfolio. It is appropriate for those with a moderate to high risk tolerance.
Market Risk
SMH is suitable for both long-term investors and active traders looking to capitalize on short-term trends in the semiconductor sector.
Summary
Columbia Seligman Semiconductor & Technology ETF provides exposure to the semiconductor industry through a passive investment strategy. It tracks the ICE Semiconductor Index and offers high liquidity and relatively low expense ratio. The ETF is subject to volatility associated with the technology sector, but offers opportunities for both long-term and short-term investors. Its substantial AUM and the reputation of Columbia Threadneedle Investments contribute to its competitive edge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Columbia Threadneedle Investments Website
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Columbia Seligman Semiconductor & Technology ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.