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 8.28% as of Sep 30, 2026. It pays $2.40 per share over the trailing twelve months and distributes monthly.
Derivative Income
Category
8.28%
Dividend yield
$2.40
0.54%
Expense ratio
190.15M
Assets
22.62%
1Y return
SEPI chart
SEPI returns
| YTD | 16.95% |
| 1Y | 22.62% |
| 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 7.34% | |
Technology 5.85% | |
Technology 5.41% | |
Industrials 4.98% | |
Technology 4.39% | |
Technology 4.36% | |
Communication Services 4.31% | |
Communication Services 3.71% | |
Energy 3.52% | |
Financial Services 3.44% |
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