Shelton Equity Premium In... (SEPI)
NYSEArca: SEPI
· Precio en tiempo real · USD
29.02
+0.05 (0.17%)
Al cierre: Aug 14, 2026, 2:44 PM
Shelton Equity Premium Income ETF (SEPI) ETF Price, Holdings & Analysis
0.17% (1D)
| Precio de compra | 29 |
| Capitalización de mercado | n/a |
| AUM | 167.03M |
| NAV | 28.65 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 26.49 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 5, 2025 |
| Precio de venta | 29.05 |
| Volumen | 35,980 |
| Volumen medio (20D) | 46,172 |
| Abierto | 29.16 |
| Cierre anterior | 28.97 |
| Rango del día | 29.01 - 29.11 |
| Rango de 52 semanas | 24.23 - 29.54 |
| Participaciones | n/a |
| Relación de gastos | 0.54% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil SEPI
Fecha de inicio Sep 5, 2025
Proveedor Shelton Capital Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.93% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.84% |
| Communication Services | 9.67% |
Las 10 principales participaciones 47.83% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 5.83%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |