Shelton Equity Premium In... (SEPI)
NYSEArca: SEPI
· Echtzeitkurs · USD
29.06
+0.09 (0.31%)
Zum Schluss: Aug 14, 2026, 11:07 AM
Shelton Equity Premium Income ETF (SEPI) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 29.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 167.03 Mio |
| NAV | 28.65 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 26.52 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 5, 2025 |
| Brief | 29.06 |
| Volumen | 13,281 |
| Ø Vol. (20D) | 46,172 |
| Eröffnung | 29.16 |
| Vortagesschluss | 28.97 |
| Tagesspanne | 29.05 - 29.10 |
| 52-Wk Range | 24.23 - 29.54 |
| Positionen | k.A. |
| Kostenquote | 0.54% |
Über SEPI
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Anlageklasse Equity
Tickersymbol SEPI
Auflagedatum Sep 5, 2025
Anbieter Shelton Capital Management
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 34.93% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.84% |
| Communication Services | 9.67% |
Top 10 Positionen 47.83% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Advanced Micro Devic... | AMD | 6.40% |
| Apple Inc | AAPL | 5.79% |
| Caterpillar Inc | CAT | 5.70% |
| Alphabet Inc Class A | GOOGL | 4.83% |
| Micron Technology In... | MU | 4.83% |
| Microsoft Corp | MSFT | 4.41% |
| Nvidia Corp | NVDA | 4.19% |
| The Goldman Sachs Gr... | GS | 4.08% |
| Amazon.com Inc | AMZN | 3.97% |
| Exxonmobil Holdings ... | XOM | 3.63% |
Dividenden Dividendenrendite 5.82%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 29, 2026 | $0.2000 | k.A. |
| May 28, 2026 | $0.2000 | k.A. |
| Apr 29, 2026 | $0.1900 | k.A. |
| Mar 30, 2026 | $0.1900 | k.A. |
| Feb 26, 2026 | $0.1900 | k.A. |