Shelton Equity Income Fund (EQTKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.03 (0.18%)
Oct 31, 2025, 4:00 PM EDT
0.18% (1Y)
| Fund Assets | 180.73M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.54 |
| Dividend Yield | 9.45% |
| Dividend Growth | -16.06% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 16.26 |
| YTD Return | 6.19% |
| 1-Year Return | 6.83% |
| 5-Year Return | 75.65% |
| 52-Week Low | 13.72 |
| 52-Week High | 17.11 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About EQTKX
The Shelton Equity Income Fund (EQTKX) seeks to achieve a high level of income and capital appreciation (when consistent with high income). EQTKX invests primarily in US 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.
Category Derivative Income
Stock Exchange NASDAQ
Ticker Symbol EQTKX
Share Class K Shares
Index CBOE S&P 500 Buywrite (BXM)
Performance
EQTKX had a total return of 6.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.50%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EQTIX | Investor Shares | 0.67% |
Top 10 Holdings
31.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 10.30.25 | 9.49% |
| Apple Inc. | AAPL | 3.57% |
| Alphabet Inc. | GOOGL | 3.06% |
| NVIDIA Corporation | NVDA | 2.53% |
| Broadcom Inc. | AVGO | 2.43% |
| Microsoft Corporation | MSFT | 2.27% |
| Arista Networks Inc | ANET | 2.17% |
| Johnson & Johnson | JNJ | 2.17% |
| Trane Technologies plc | TT | 2.03% |
| The Walt Disney Company | DIS | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.390 | Sep 30, 2025 |
| 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 |