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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 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
0.54%
Expense ratio
190.15M
Assets
22.62%
1Y return

SEPI chart

SEPI returns

YTD
16.95%
1Y
22.62%
1Y volatility0.00%
3Y volatility0.00%
Sharpe ratio0.00

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

HoldingOwnership
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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