Shelton Equity Premium Income ETF (SEPI)
NYSEARCA: SEPI · Real-Time Price · USD
26.70
+0.12 (0.46%)
Dec 11, 2025, 4:00 PM EST - Market closed
0.46% (1D)
| Assets | $52.01M |
| Expense Ratio | 0.54% |
| PE Ratio | 25.70 |
| Shares Out | 1.98M |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Nov 28, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 32.95% |
| Volume | 57,033 |
| Open | 26.48 |
| Previous Close | 26.58 |
| Day's Range | 26.42 - 26.72 |
| 52-Week Low | 24.93 |
| 52-Week High | 27.24 |
| Beta | n/a |
| Holdings | 190 |
| Inception Date | Sep 8, 2025 |
About SEPI
Fund Home PageThe Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, investing primarily dividend paying US stocks of mid- to large-cap companies and covered call writing. It seeks a high level of income and capital appreciation SEPI was launched on Sep 8, 2025 and is issued by Shelton Capital.
Asset Class Equity
Category Derivative Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SEPI
ETF Provider Shelton Capital
Top 10 Holdings
41.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.52% |
| Caterpillar Inc. | CAT | 5.21% |
| Alphabet, Inc. | GOOGL | 4.84% |
| Broadcom Inc. | AVGO | 4.49% |
| NVIDIA Corporation | NVDA | 4.05% |
| Amazon.com, Inc. | AMZN | 3.92% |
| The Goldman Sachs Group, Inc. | GS | 3.76% |
| Microsoft Corporation | MSFT | 3.54% |
| Johnson & Johnson | JNJ | 3.38% |
| Us Dollars | n/a | 3.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.170 | Dec 1, 2025 |
| Oct 30, 2025 | $0.1723 | Oct 31, 2025 |
Performance
News
Shelton Capital Management Launches Equity Premium Income ETF (SEPI)
Active ETF Seeking to Deliver Cash Flow and Total Return Through Dividends and Option Premiums DENVER , Sept. 8, 2025 /PRNewswire/ -- Shelton Capital Management, a multi-strategy asset manager with o...
3 months ago - PRNewsWire