Shelton Equity Income Fund Class K (EQTKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.61
-0.06 (-0.36%)
Oct 21, 2024, 4:00 PM EDT
15.03% (1Y)
| Fund Assets | 755.48M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,000 |
| Turnover | 79.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 11.01% |
| Dividend Growth | 19.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 16.67 |
| YTD Return | 17.89% |
| 1-Year Return | 29.45% |
| 5-Year Return | 58.02% |
| 52-Week Low | 14.15 |
| 52-Week High | 16.78 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Oct 16, 2003 |
About EQTKX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol EQTKX
Index CBOE S&P 500 Buywrite (BXM)
Performance
EQTKX had a total return of 29.45% in the past year. Since the fund's inception, the average annual return has been 7.63%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| EQTIX | Investor Shares | 0.69% |
Top 10 Holdings
25.12% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 11.12.24 | 6.88% |
| NVIDIA Corporation | NVDA | 3.04% |
| Apple Inc. | AAPL | 2.60% |
| Alphabet Inc. | GOOGL | 1.98% |
| Meta Platforms, Inc. | META | 1.92% |
| Amazon.com, Inc. | AMZN | 1.83% |
| Netflix, Inc. | NFLX | 1.79% |
| Microsoft Corporation | MSFT | 1.78% |
| Broadcom Inc. | AVGO | 1.68% |
| International Business Machines Corporation | IBM | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.450 | Sep 30, 2024 |
| Jun 28, 2024 | $0.400 | Jun 28, 2024 |
| Mar 28, 2024 | $0.4395 | Mar 28, 2024 |
| Dec 29, 2023 | $0.2724 | Dec 29, 2023 |
| Nov 30, 2023 | $0.27281 | Nov 30, 2023 |
| Sep 29, 2023 | $0.3631 | Sep 29, 2023 |