SEPI
Shelton Equity Premium Income ETF
SEPI | AMEX
$27.73
-$0.42 (-1.49%)
At close: Oct 30, 2026, 3:59 PM ET
$27.82
+$0.09 (+0.32%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.55M
AVG Volume 38.98K
AUM 35.14M
NAV 26.08
1D Range
27.51 28.02
52W Range
24.54 29.38
About SEPI
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Asset Class Equity
Holdings 0
Inception Date Sep 8, 2025
Expense Ratio 0.54%
Domicile United States
ISIN US78410K6670
Provider Other
Website Fund Home Page
Dividends
Yield 8.37%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 29, 26 | $0.2000 | Oct 30, 26 |
| Sep 29, 26 | $0.2000 | Sep 30, 26 |
| Aug 28, 26 | $0.2000 | Aug 31, 26 |
| Jul 30, 26 | $0.2000 | Jul 31, 26 |
| Jun 29, 26 | $0.2000 | Jun 30, 26 |
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