Sign in
SEPI Stock Price, Chart, Stats & News
Shelton Equity Premium Income ETF
Save
Shelton Equity Premium Income ETF (SEPI) is a dividend-paying ETF with a current dividend yield of 8.28% as of Nov 11, 2026. It pays $2.32 per share over the trailing twelve months and distributes monthly.
Unclassified
Category
8.28%
Dividend yield
$2.32
0.54%
Expense ratio
191.85M
Assets
14.11%
1Y return
SEPI chart
SEPI returns
| YTD | 11.24% |
| 1Y | 14.11% |
| 1Y volatility | 11.28% |
| 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 6.95% | |
Technology 5.98% | |
Technology 4.96% | |
Communication Services 3.83% | |
Consumer Cyclical 3.82% | |
Energy 3.77% | |
Health care 3.73% | |
Technology 3.55% | |
Health care 3.22% | |
Technology 3.09% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue