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SEMY
(NASDAQ)
GraniteShares YieldBOOST Semiconductor ETF
$15.91-- (--)
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SEMY ETF: GraniteShares YieldBOOST Semiconductor ETF - Price, Holdings & Analysis

GraniteShares YieldBOOST Semiconductor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$15.83 - $16.05
52-Week High$25.81
52-Week Low$15.83
Open$15.95
Volume220.25K
Average Volume (3M)272.20K
Assets (AUM)99.46M
Expense Ratio1.07%
Total Holdings10
Inception DateNov 17, 2025
1 Day Change-1.43%
1 Month Change-4.27%
6 Month Change-26.83%
YTD Change-24.09%
50-Day MA$16.71
RSI38.51
Stochastic %K7.62
Stochastic %D18.21
Annual Dividend$14.70
Dividend Yield92.38%
Last Dividend Ex-DateDec 24, 2026

Frequently Asked Questions About GraniteShares YieldBOOST Semiconductor ETF

What is the current price of SEMY?

The latest SEMY price is $15.91. The 52-week range is $15.83–$25.81.

What is the expense ratio for SEMY?

SEMY's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does SEMY pay dividends?

Yes, SEMY pays a 92.38% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.

What are the top holdings of SEMY?

SEMY's largest holdings are United States Treasury Bills 0% (14.4%), United States Treasury Bills 3.548% (14.1%) (combined weight: 28.5%). The fund holds 10 total positions. View the complete portfolio breakdown in the Holdings section.

How does SEMY compare to similar ETFs?

Compare SEMY (1.07% expense ratio, $99M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.