US
Shelton Equity Premium Income ETF
SEPI · Equity
$27.67
+0.01%
Assets
n/a
Expense ratio
0.54%
Holdings
135
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+45.7%
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 69.03 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 135 |
| Expense ratio | 0.54% |
| Dividend yield | +4.7% |
| Top 10 holdings | +45.7% |
| Volume | 37.8K |
All ETF indicators
| All Time High | 29.11 |
| All Time High Change | -4.94 |
| All Time High Date | 2026-05-12 |
| All Time Low | 24.24 |
| All Time Low Change | 14.18 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.39 |
| Ch1m | 6.11 |
| Ch1w | 1.92 |
| Ch3m | 4.74 |
| Ch6m | 5.18 |
| Ch YTD | 5.18 |
| Close | 27.67 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 4.67 |
| Dps | 1.29 |
| Ex Div Date | 2026-04-29 |
| High52 | 29.11 |
| High52ch | -4.94 |
| High52 Date | 2026-05-12 |
| Inception Date | 2025-09-08 |
| Isin | US78410K6670 |
| Last Dividend | 0.19 |
| Low52 | 24.24 |
| Low52ch | 14.18 |
| Low52 Date | 2026-03-30 |
| Ma150 | 26.26 |
| Ma150ch | 5.4 |
| Ma20 | 27.09 |
| Ma20ch | 2.16 |
| Ma50 | 26.18 |
| Ma50ch | 5.71 |
| Payment Date | 2026-04-30 |
| Payout Frequency | Monthly |
| Payout Ratio | 130.28 |
| Price Date | 2026-05-12 |
| Rsi | 69.03 |
| Rsi Monthly | 0 |
| Rsi Weekly | 66.97 |
| Sharpe Ratio | 1.52 |
| Sortino Ratio | 2.8 |
| Top10holdings | 45.69 |
| Tr1m | 6.86 |
| Tr3m | 7.08 |
| Tr6m | 9.76 |
| Tr YTD | 8.28 |