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SEPI Stock Price, Chart, Stats & News
Shelton Equity Premium Income ETF
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Shelton Equity Premium Income ETF (SEPI) is a dividend-paying ETF with a current dividend yield of 7.27% as of Sep 9, 2026. It pays $2.09 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
7.27%
Dividend yield
$2.09
0.54%
Expense ratio
190.50M
Assets
24.65%
1Y return
SEPI chart
SEPI returns
| YTD | 15.86% |
| 1Y | 24.65% |
| 1Y volatility | 0.00% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.
Top 10 SEPI holdings
| Holding | Ownership |
|---|---|
Technology 5.66% | |
Technology 5.65% | |
Technology 5.17% | |
Industrials 5.11% | |
Technology 4.54% | |
Technology 4.47% | |
Communication Services 4.33% | |
Financial Services 3.92% | |
Consumer Cyclical 3.56% | |
Energy 3.51% |
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