Shelton Equity Income Fund Class K (EQTKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.16
+0.07 (0.44%)
Jul 12, 2024, 4:00 PM EDT
5.69%
Fund Assets 704.64M
Expense Ratio 1.19%
Min. Investment $1,000
Turnover 79.00%
Dividend (ttm) 1.75
Dividend Yield 10.82%
Dividend Growth 23.46%
Payout Frequency Quarterly
Ex-Dividend Date Jun 28, 2024
Previous Close 16.09
YTD Return 8.03%
1-Year Return 15.42%
5-Year Return 50.83%
52-Week Low 14.15
52-Week High 16.53
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 15.42% in the past year. Since the fund's inception, the average annual return has been 1.12%, 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

23.31% of assets
Name Symbol Weight
United States Treasury Bills 0% B 0 05.02.24 5.62%
Meta Platforms, Inc. META 2.71%
Amazon.com, Inc. AMZN 2.18%
Microsoft Corporation MSFT 2.08%
Costco Wholesale Corporation COST 1.95%
NVIDIA Corporation NVDA 1.79%
Broadcom Inc. AVGO 1.77%
Eli Lilly and Company LLY 1.76%
Alphabet Inc. GOOGL 1.75%
Comcast Corporation CMCSA 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 30, 2023 $0.3504 Jun 30, 2023
Full Dividend History