Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.75% -0.13% 33.64M 2929.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.86% 26.00% 10.67M Upgrade

Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
PHLX Semiconductor Sector TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Lo 2.01 yrs
Paul Wick 2.01 yrs
Sanjay Devgan 2.01 yrs
Shekhar Pramanick 2.01 yrs

Performance Versus Category

 
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5%
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View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 22, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
45.37%
1.83%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.04%
--
--
--
--
--
-29.66%
46.13%
5.59%
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--
--
--
--
--
6.53%
37.79%
-4.62%
48.21%
38.73%
26.89%
-39.83%
67.02%
0.51%
38.44%
-9.04%
64.44%
55.54%
42.14%
-33.52%
73.37%
16.10%
As of April 22, 2024.

Asset Allocation

As of March 31, 2024.
Type % Net % Long % Short
Cash 5.71% Upgrade Upgrade
Stock 94.29% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment 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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Columbia Threadneedle
Prospectus Benchmark Index
PHLX Semiconductor Sector TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Christopher Lo 2.01 yrs
Paul Wick 2.01 yrs
Sanjay Devgan 2.01 yrs
Shekhar Pramanick 2.01 yrs

Top Portfolio Holders

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