Shelton Equity Premium Income ETF (SEPI) Price & Chart
SEPI ETF Chart & Stats
- Day’s Range
- $27.51 - $28.02
- 52-Week Range
- $24.24 - $29.54
- Previous Close
- $28.15
- Volume
- 248.35K
- Average Volume (3M)
- 69.97K
- AUM
- 198.05M
- NAV
- 27.80
- Expense Ratio
- 0.54%
- Holdings Count
- 44
- Beta
- 0.78
- Inception Date
- Sep 08, 2025
- Last Dividend Ex-Date
- Oct 29, 2026
- Dividend Yield
- (8.34%)
- Shares Outstanding
- 7,025,000
- Standard Deviation
- N/A
ETF Overview
Shelton Equity Premium Income ETF
The Shelton Equity Premium Income ETF (SEPI) is a dynamic investment vehicle that actively manages a portfolio focused on generating income and growth. Positioned within the Size and Style category, SEPI targets the Total Market through a broad-based approach, offering a unique blend of income and appreciation potential. The fund primarily invests in dividend-paying U.S. stocks, specifically selecting mid- to large-cap companies known for their robust financial health and reliable dividend yields. Complementing its equity holdings, SEPI employs a covered call strategy to enhance income, writing options on its stock positions to capture premium income. This dual-focus strategy seeks to deliver a high level of income while providing opportunities for capital appreciation, making SEPI an attractive choice for investors seeking a balanced approach to income and growth in the U.S. equities market.
SEPI ETF FAQ
What was SEPI’s price range in the past 12 months?
What is the AUM of SEPI?
Is SEPI overvalued?
Does SEPI pay dividends?
How many shares outstanding does SEPI have?
SEPI ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 7.00% |
| MSFTMicrosoft | 5.87% |
| NVDANvidia Corporation | 5.83% |
| XOMExxon Mobil Corp. | 4.40% |
| MUMicron Technology | 3.82% |
| GOOGLAlphabet Inc. Class A | 3.82% |
| JNJJohnson & Johnson | 3.70% |
| AMDAdvanced Micro Devices, Inc. | 3.61% |
| BRK.BBerkshire Hathaway B | 3.54% |
| AMZNAmazon.Com, Inc. | 3.53% |
| Total | 45.12% |