Shelton Equity Premium In... (SEPI)
NYSEArca: SEPI
· Prix en temps réel · USD
29.02
+0.05 (0.17%)
À la clôture : Aug 14, 2026, 3:59 PM
Shelton Equity Premium Income ETF (SEPI) ETF Price, Holdings & Analysis
0.17% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 167.03M |
| NAV | 28.65 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 26.49 |
| Parts en circulation | n / A |
| Date de création | Sep 5, 2025 |
| Ask | n / A |
| Volume | 35,980 |
| Moy. Volume (20D) | 46,172 |
| Ouverture | 29.16 |
| Clôture précédente | 28.97 |
| Fourchette du jour | 29.01 - 29.11 |
| Intervalle de 52 semaines | 24.23 - 29.54 |
| Positions | n / A |
| Ratio de frais | 0.54% |
À propos 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.
Classe d’actifs Equity
Symbole boursier SEPI
Date de création Sep 5, 2025
Fournisseur Shelton Capital Management
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.93% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.84% |
| Communication Services | 9.67% |
10 principaux titres 47.83% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 5.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |