Shelton Equity Premium In... (SEPI)
NYSEArca: SEPI
· リアルタイム株価 · USD
28.97
+0.18 (0.63%)
終値時点： Aug 13, 2026, 3:59 PM
Shelton Equity Premium Income ETF (SEPI) ETF Price, Holdings & Analysis
0.63% (1D)
| 買気配 | 11.66 |
| 時価総額 | n/a |
| 純資産総額 | 167.03M |
| 基準価額 | 28.65 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.44 |
| 発行済口数 | n/a |
| 設定日 | Sep 5, 2025 |
| 売気配 | 46.06 |
| 出来高 | 47,938 |
| 平均出来高（20日） | 46,172 |
| 始値 | 28.77 |
| 前日終値 | 28.79 |
| 日中値幅 | 28.97 - 29.08 |
| 52週の値幅 | 24.23 - 29.54 |
| 組入銘柄 | n/a |
| 経費率 | 0.54% |
SEPIについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 34.93% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.84% |
| Communication Services | 9.67% |
分配金 分配金利回り 5.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |