Shelton Equity Income Fund (EQTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.49
+0.17 (0.98%)
Aug 22, 2025, 4:00 PM EDT
0.98% (1Y)
| Fund Assets | 957.42M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 74.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 9.15% |
| Dividend Growth | -8.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 17.32 |
| YTD Return | 5.06% |
| 1-Year Return | 8.52% |
| 5-Year Return | 76.40% |
| 52-Week Low | 14.68 |
| 52-Week High | 18.22 |
| Beta (5Y) | 0.77 |
| Holdings | 10 |
| Inception Date | Sep 4, 1996 |
About EQTIX
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income (relative to other equities in the same industry) and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Fund Family Shelton Capital Management
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol EQTIX
Share Class Investor Shares
Index CBOE S&P 500 Buywrite (BXM)
Performance
EQTIX had a total return of 8.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.77%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EQTKX | K Shares | 1.19% |
Top 10 Holdings
28.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 07.31.25 | 8.00% |
| Microsoft Corporation | MSFT | 2.96% |
| The Goldman Sachs Group, Inc. | GS | 2.79% |
| Apple Inc. | AAPL | 2.62% |
| Broadcom Inc. | AVGO | 2.62% |
| NVIDIA Corporation | NVDA | 2.06% |
| Alphabet Inc. | GOOGL | 1.87% |
| Trane Technologies plc | TT | 1.84% |
| The Walt Disney Company | DIS | 1.84% |
| Netflix, Inc. | NFLX | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.380 | Jun 30, 2025 |
| Mar 31, 2025 | $0.370 | Mar 31, 2025 |
| Dec 31, 2024 | $0.400 | Dec 31, 2024 |
| Sep 30, 2024 | $0.450 | Sep 30, 2024 |
| Jun 28, 2024 | $0.400 | Jun 28, 2024 |
| Mar 28, 2024 | $0.3816 | Mar 28, 2024 |