Shelton Equity Income Fund Class K (EQTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.85
-0.11 (-0.69%)
Jul 15, 2025, 4:00 PM EDT
-1.92%
Fund Assets180.73M
Expense Ratio1.19%
Min. Investment$1,000
Turnovern/a
Dividend (ttm)1.60
Dividend Yield10.09%
Dividend Growth-8.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close15.96
YTD Return3.32%
1-Year Return8.32%
5-Year Return72.68%
52-Week Low13.72
52-Week High17.11
Beta (5Y)n/a
Holdings10
Inception DateOct 16, 2003

About EQTKX

The Shelton Equity Income Fund Class K (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 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
EQTIXInvestor Shares0.67%

Top 10 Holdings

28.38% of assets
NameSymbolWeight
United States Treasury Bills 0%B.0 07.31.258.00%
Microsoft CorporationMSFT2.96%
The Goldman Sachs Group, Inc.GS2.79%
Apple Inc.AAPL2.62%
Broadcom Inc.AVGO2.62%
NVIDIA CorporationNVDA2.06%
Alphabet Inc.GOOGL1.87%
Trane Technologies plcTT1.84%
The Walt Disney CompanyDIS1.84%
Netflix, Inc.NFLX1.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.380Jun 30, 2025
Mar 31, 2025$0.370Mar 31, 2025
Dec 31, 2024$0.400Dec 31, 2024
Sep 30, 2024$0.450Sep 30, 2024
Jun 28, 2024$0.400Jun 28, 2024
Mar 28, 2024$0.4395Mar 28, 2024
Full Dividend History