Shelton Equity Income Fund Investor Shares (EQTIX)
| Fund Assets | 997.05M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | 40.00% |
| Dividend (ttm) | 1.55 |
| Dividend Yield | 8.90% |
| Dividend Growth | -4.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 17.45 |
| YTD Return | 3.03% |
| 1-Year Return | 18.32% |
| 5-Year Return | 50.31% |
| 52-Week Low | 16.18 |
| 52-Week High | 17.84 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Sep 4, 1996 |
About EQTIX
Shelton Equity Income Fund Investor Shares is an actively managed mutual fund focused on generating a high level of income with the potential for capital appreciation. The fund primarily invests in income-producing equity securities of U.S. companies, with a typical emphasis on medium to large corporations. Its strategy includes targeting stocks that pay relatively high dividends compared to peers within their industries, aiming to deliver consistent cash distributions to shareholders. A distinctive feature of this fund is its use of covered call options, which can enhance income by generating additional cash flow and potentially smoothing returns during periods of market volatility. The fund’s diversified holdings span major sectors such as technology, healthcare, and consumer services, reflected in its investments in leading names like Microsoft, Apple, and Eli Lilly. The Shelton Equity Income Fund Investor Shares plays a significant role in the market for investors seeking steady income from equities combined with disciplined risk management practices.
Performance
EQTIX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.82%.
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 Holdings
29.99% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 04.30.26 | 7.42% |
| Shelton Equity Premium Income ETF | SEPI | 4.67% |
| NVIDIA Corporation | NVDA | 3.33% |
| Alphabet Inc. | GOOGL | 2.54% |
| Meta Platforms, Inc. | META | 2.26% |
| Broadcom Inc. | AVGO | 2.20% |
| Microsoft Corporation | MSFT | 2.11% |
| Caterpillar Inc. | CAT | 1.95% |
| Arista Networks, Inc. | ANET | 1.78% |
| Apple Inc. | AAPL | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.370 | Mar 31, 2026 |
| Dec 31, 2025 | $0.370 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04271 | Nov 28, 2025 |
| Sep 30, 2025 | $0.390 | Sep 30, 2025 |
| Jun 30, 2025 | $0.380 | Jun 30, 2025 |
| Mar 31, 2025 | $0.370 | Mar 31, 2025 |