Columbia Seligman Premium Tech Growth (STK)
25.09
+0.01 (+0.04%)
USD |
NYSE |
Jul 01, 16:00
25.08
-0.01 (-0.04%)
Pre-Market: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.13% | 0.32% | 398.40M | 46640.07 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.00% | 47.00% | -- | Upgrade |
Basic Info
| Investment Strategy | |
| Under normal market conditions, the Funds investment program will consist primarily of (1) investing in a portfolio of equity securities of technology and technology-related companies that seeks to exceed the total return, before fees and expenses, of the S&P North America Technology Sector Index¯ and (2) writing call options on the NASDAQ 100 Index, an unmanaged index that includes the largest and most active non-financial domestic and international companies listed on the Nasdaq Stock Market, or its exchange-traded fund equivalent (the NASDAQ 100) on a month-to-month basis, with an aggregate notional amount typically ranging from 25% to 90% of the underlying value of the Funds holdings of common stock. The Fund expects to generate current income from premiums received from writing call options on the NASDAQ 100. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Paul Wick | 12.52 yrs |
| Braj Agrawal | 10.12 yrs |
| Christopher Boova | 6.89 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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1 Year
% Rank:
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-2.197B
Category Low
2.566B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Lam Research Corp | 6.24% | 394.83 | -7.35% |
| Apple Inc | 5.46% | 138.93 | 1.62% |
| Broadcom Inc | 4.18% | 477.84 | -1.64% |
| Teradyne Inc | 3.79% | 85.80 | -4.19% |
| Synopsys Inc | 3.67% | 301.23 | -0.81% |
| Alphabet Inc Class A | 3.58% | 2174.75 | -0.21% |
| Microsoft Corp | 3.49% | 259.58 | 1.07% |
| Applied Materials Inc | 3.49% | 86.27 | -5.18% |
| Synaptics Inc | 3.29% | 114.06 | -3.38% |
| Western Digital Corp | 3.01% | 43.42 | -3.15% |
News
Headline
Wire
Time (ET)
Yahoo
06/21 12:12
Yahoo
05/06 11:42
SA Breaking News
02/07 00:29
SA Breaking News
05/13 13:32
SA Breaking News
02/05 09:05
SA Breaking News
11/12 12:22
SA Breaking News
08/07 17:19
Business Wire
08/07 13:38
Business Wire
06/15 11:24
SA Breaking News
05/08 12:00
Basic Info
| Investment Strategy | |
| Under normal market conditions, the Funds investment program will consist primarily of (1) investing in a portfolio of equity securities of technology and technology-related companies that seeks to exceed the total return, before fees and expenses, of the S&P North America Technology Sector Index¯ and (2) writing call options on the NASDAQ 100 Index, an unmanaged index that includes the largest and most active non-financial domestic and international companies listed on the Nasdaq Stock Market, or its exchange-traded fund equivalent (the NASDAQ 100) on a month-to-month basis, with an aggregate notional amount typically ranging from 25% to 90% of the underlying value of the Funds holdings of common stock. The Fund expects to generate current income from premiums received from writing call options on the NASDAQ 100. |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | Large Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Category Name | Technology |
| Category Index | Morningstar US Technology TR USD |
| Prospectus Objective | Specialty - Technology |
| Fund Owner Firm Name | Columbia Threadneedle |
| Prospectus Benchmark Index | |
| S&P North American Technology TR | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Paul Wick | 12.52 yrs |
| Braj Agrawal | 10.12 yrs |
| Christopher Boova | 6.89 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (8-25-11) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/25/2009 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 11/25/2009 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan |
|
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
Yahoo
06/21 12:12
Yahoo
05/06 11:42
SA Breaking News
02/07 00:29
SA Breaking News
05/13 13:32
SA Breaking News
02/05 09:05
SA Breaking News
11/12 12:22
SA Breaking News
08/07 17:19
Business Wire
08/07 13:38
Business Wire
06/15 11:24
SA Breaking News
05/08 12:00