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Shelton Equity Premium In... (SEPI)
NYSEArca: SEPI
· Real-Time Price · USD
28.65
-0.30 (-1.04%)
At close: Aug 19, 2026, 1:49 PM
Shelton Equity Premium Income ETF (SEPI) ETF Price, Holdings & Analysis
-1.04% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 167.03M |
| NAV | 28.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.14 |
| Shares Out | n/a |
| Inception Date | Sep 5, 2025 |
| Ask | 0 |
| Volume | 42,494 |
| Avg. Volume (20D) | 46,620 |
| Open | 28.94 |
| Previous Close | 28.95 |
| Day's Range | 28.70 - 28.86 |
| 52-Week Range | 24.23 - 29.54 |
| Holdings | n/a |
| Expense Ratio | 0.54% |
About 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.
Asset Class Equity
Ticker Symbol SEPI
Inception Date Sep 5, 2025
Provider Shelton Capital Management
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.93% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.84% |
| Communication Services | 9.67% |
Top 10 Holdings 47.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 5.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2026 | $0.2000 | n/a |
| May 28, 2026 | $0.2000 | n/a |
| Apr 29, 2026 | $0.1900 | n/a |
| Mar 30, 2026 | $0.1900 | n/a |
| Feb 26, 2026 | $0.1900 | n/a |