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Shelton equity premium income etf share price

SEPI
PCQ
$29.05
-$0.24
(-0.82%)
Provider: Shelton Capital Management Category: Derivative Income

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
54%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
66.24K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.38 L
$29.44 H
$29.05

About shelton equity premium income etf, etf

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. more

Provider: Shelton Capital ManagementCategory: Derivative Income

Returns

Time FrameSEPIS&P500
1-Week Return-1.02%-0.81%
1-Month Return1.5%-0.04%
3-Month Return4.87%3.81%
6-Month Return18.38%21.7%
1-Year Return13.44%15.88%
3-Year Return16.39%79.6%

Largest holdings

Stock name Ticker Weight
AMD-img Advanced Micro Devices Inc
AMD
7.6%
AAPL-img Apple Inc
AAPL
6.06%
MU-img Micron Technology Inc
MU
5.61%
CAT-img Caterpillar Inc
CAT
5.16%
MSFT-img Microsoft Corp
MSFT
4.54%
NVDA-img NVIDIA Corp
NVDA
4.52%
GOOGL-img Alphabet Inc
GOOGL
4.47%
META-img Meta Platforms Inc
META
3.84%
XOM-img ExxonMobil Holdings Corp
XOM
3.64%
GS-img Goldman Sachs Group Inc/The
GS
3.56%
JNJ-img Johnson & Johnson
JNJ
3.51%
AMZN-img Amazon.com Inc
AMZN
3.51%
MRK-img Merck & Co Inc
MRK
3.06%
AVGO-img Broadcom Inc
AVGO
2.85%
ANET-img Arista Networks Inc
ANET
2.64%
EBAY-img eBay Inc
EBAY
2.38%
GM-img General Motors Co
GM
2.04%
NEM-img Newmont Corp
NEM
1.95%
BRK.B-img Berkshire Hathaway Inc CL B
BRK.B
1.88%
DUK-img Duke Energy Corp
DUK
1.86%
JPM-img JPMorgan Chase & Co
JPM
1.82%
TRV-img Travelers Cos Inc/The
TRV
1.81%
CAH-img Cardinal Health Inc
CAH
1.78%
AKAM-img Akamai Technologies Inc
AKAM
1.68%
HLT-img Hilton Worldwide Holdings Inc
HLT
1.62%
CRM-img Salesforce Inc
CRM
1.6%
WMT-img Walmart Inc
WMT
1.6%
CBRE-img CBRE Group Inc
CBRE
1.56%
C-img Citigroup Inc
C
1.55%
CVS-img CVS Health Corp
CVS
1.46%
MNST-img Monster Beverage Corp
MNST
1.38%
AXP-img American Express Co
AXP
1.35%
FTNT-img Fortinet Inc
FTNT
1.33%
RTX-img RTX CORPORATION
RTX
1.25%
NFLX-img Netflix Inc
NFLX
1.22%
NSC-img Norfolk Southern Corp
NSC
1.13%
VZ-img VERIZON COMMUNICATIONS INC
VZ
0.9%
PG-img Procter & Gamble Co/The
PG
0.82%
UPS-img United Parcel Service Inc
UPS
0.52%
DHI-img DR Horton Inc
DHI
0.4%
CASH-img CASH
CASH
0.35%
UPS.US.10.16.26.C110-img UPS US 10/16/26 C110
UPS.US.10.16.26.C110
0%
MNST.US.10.16.26.C48-img MNST US 10/16/26 C48
MNST.US.10.16.26.C48
0%
DUK.US.10.16.26.C125-img DUK US 10/16/26 C125
DUK.US.10.16.26.C125
0%
MNST.US.10.16.26.C47-img MNST US 10/16/26 C47
MNST.US.10.16.26.C47
0%
AMZN.US.10.16.26.C280-img AMZN US 10/16/26 C280
AMZN.US.10.16.26.C280
0%
MRK.US.10.16.26.C155-img MRK US 10/16/26 C155
MRK.US.10.16.26.C155
0%
NVDA.US.10.16.26.C240-img NVDA US 10/16/26 C240
NVDA.US.10.16.26.C240
0%
VZ.US.10.16.26.C47-img VZ US 10/16/26 C47
VZ.US.10.16.26.C47
0%
GS.US.10.16.26.C1060-img GS US 10/16/26 C1060
GS.US.10.16.26.C1060
0%
VZ.US.11.20.26.C52.5-img VZ US 11/20/26 C52.5
VZ.US.11.20.26.C52.5
0%
CBRE.US.10.16.26.C145-img CBRE US 10/16/26 C145
CBRE.US.10.16.26.C145
0%
UPS.US.10.16.26.C105-img UPS US 10/16/26 C105
UPS.US.10.16.26.C105
0%
GOOGL.US.10.16.26.C365-img GOOGL US 10/16/26 C365
GOOGL.US.10.16.26.C365
0%
XOM.US.10.16.26.C170-img XOM US 10/16/26 C170
XOM.US.10.16.26.C170
0%
NVDA.US.10.16.26.C230-img NVDA US 10/16/26 C230
NVDA.US.10.16.26.C230
0%
NEM.US.10.16.26.C125-img NEM US 10/16/26 C125
NEM.US.10.16.26.C125
0%
GOOGL.US.10.16.26.C350-img GOOGL US 10/16/26 C350
GOOGL.US.10.16.26.C350
0%
EBAY.US.10.16.26.C110-img EBAY US 10/16/26 C110
EBAY.US.10.16.26.C110
0%
XOM.US.10.16.26.C165-img XOM US 10/16/26 C165
XOM.US.10.16.26.C165
0%
ANET.US.10.16.26.C230-img ANET US 10/16/26 C230
ANET.US.10.16.26.C230
0%
NEM.US.11.20.26.C135-img NEM US 11/20/26 C135
NEM.US.11.20.26.C135
0%
TRV.US.10.16.26.C370-img TRV US 10/16/26 C370
TRV.US.10.16.26.C370
0%
FTNT.US.10.16.26.C190-img FTNT US 10/16/26 C190
FTNT.US.10.16.26.C190
0%
RTX.US.10.16.26.C210-img RTX US 10/16/26 C210
RTX.US.10.16.26.C210
0%
NFLX.US.10.16.26.C82.5-img NFLX US 10/16/26 C82.5
NFLX.US.10.16.26.C82.5
0%
MRK.US.10.16.26.C150-img MRK US 10/16/26 C150
MRK.US.10.16.26.C150
0%
DUK.US.10.16.26.C120-img DUK US 10/16/26 C120
DUK.US.10.16.26.C120
0%
CVS.US.10.16.26.C92.5-img CVS US 10/16/26 C92.5
CVS.US.10.16.26.C92.5
0%
GM.US.10.16.26.C90-img GM US 10/16/26 C90
GM.US.10.16.26.C90
0%
VZ.US.10.16.26.C49-img VZ US 10/16/26 C49
VZ.US.10.16.26.C49
0%
MNST.US.10.16.26.C46-img MNST US 10/16/26 C46
MNST.US.10.16.26.C46
0%
DHI.US.10.16.26.C145-img DHI US 10/16/26 C145
DHI.US.10.16.26.C145
0%
PG.US.10.16.26.C150-img PG US 10/16/26 C150
PG.US.10.16.26.C150
0%
BRKB.US.10.16.26.C520-img BRKB US 10/16/26 C520
BRKB.US.10.16.26.C520
0%
AXP.US.10.16.26.C320-img AXP US 10/16/26 C320
AXP.US.10.16.26.C320
0%
XOM.US.10.16.26.C160-img XOM US 10/16/26 C160
XOM.US.10.16.26.C160
0%
CBRE.US.10.16.26.C150-img CBRE US 10/16/26 C150
CBRE.US.10.16.26.C150
0%
NSC.US.10.16.26.C320-img NSC US 10/16/26 C320
NSC.US.10.16.26.C320
-0.01%
C.US.10.16.26.C140-img C US 10/16/26 C140
C.US.10.16.26.C140
-0.01%
AMZN.US.10.16.26.C270-img AMZN US 10/16/26 C270
AMZN.US.10.16.26.C270
-0.01%
AVGO.US.10.16.26.C380-img AVGO US 10/16/26 C380
AVGO.US.10.16.26.C380
-0.01%
WMT.US.10.16.26.C110-img WMT US 10/16/26 C110
WMT.US.10.16.26.C110
-0.01%
HLT.US.10.16.26.C320-img HLT US 10/16/26 C320
HLT.US.10.16.26.C320
-0.01%
META.US.10.16.26.C620-img META US 10/16/26 C620
META.US.10.16.26.C620
-0.01%
CAH.US.10.16.26.C230-img CAH US 10/16/26 C230
CAH.US.10.16.26.C230
-0.01%
GS.US.10.16.26.C1000-img GS US 10/16/26 C1000
GS.US.10.16.26.C1000
-0.01%
EBAY.US.10.16.26.C115-img EBAY US 10/16/26 C115
EBAY.US.10.16.26.C115
-0.01%
GOOGL.US.10.16.26.C370-img GOOGL US 10/16/26 C370
GOOGL.US.10.16.26.C370
-0.01%
AKAM.US.10.16.26.C120-img AKAM US 10/16/26 C120
AKAM.US.10.16.26.C120
-0.01%
FTNT.US.10.16.26.C180-img FTNT US 10/16/26 C180
FTNT.US.10.16.26.C180
-0.02%
NVDA.US.10.16.26.C235-img NVDA US 10/16/26 C235
NVDA.US.10.16.26.C235
-0.02%
CAT.US.10.16.26.C860-img CAT US 10/16/26 C860
CAT.US.10.16.26.C860
-0.02%
META.US.10.16.26.C690-img META US 10/16/26 C690
META.US.10.16.26.C690
-0.02%
JPM.US.11.20.26.C360-img JPM US 11/20/26 C360
JPM.US.11.20.26.C360
-0.02%
ANET.US.10.16.26.C210-img ANET US 10/16/26 C210
ANET.US.10.16.26.C210
-0.03%
XOM.US.11.20.26.C170-img XOM US 11/20/26 C170
XOM.US.11.20.26.C170
-0.05%
MU.US.10.16.26.C1180-img MU US 10/16/26 C1180
MU.US.10.16.26.C1180
-0.05%
TRV.US.10.16.26.C340-img TRV US 10/16/26 C340
TRV.US.10.16.26.C340
-0.06%
NEM.US.10.16.26.C120-img NEM US 10/16/26 C120
NEM.US.10.16.26.C120
-0.06%
JNJ.US.10.16.26.C270-img JNJ US 10/16/26 C270
JNJ.US.10.16.26.C270
-0.08%
CRM.US.12.18.26.C260-img CRM US 12/18/26 C260
CRM.US.12.18.26.C260
-0.09%
AAPL.US.10.16.26.C335-img AAPL US 10/16/26 C335
AAPL.US.10.16.26.C335
-0.09%
MSFT.US.10.16.26.C500-img MSFT US 10/16/26 C500
MSFT.US.10.16.26.C500
-0.09%
META.US.10.16.26.C710-img META US 10/16/26 C710
META.US.10.16.26.C710
-0.1%
MRK.US.12.18.26.C150-img MRK US 12/18/26 C150
MRK.US.12.18.26.C150
-0.18%
AMD.US.10.16.26.C560-img AMD US 10/16/26 C560
AMD.US.10.16.26.C560
-0.67%

Sector breakdown

Sector Weight
Information Technology
37.83%
Financials
11.81%
Communication services
10.03%
Consumer discretionary
9.88%
Health care
9.66%
All Others
20.78%

Faqs

What is Shelton Equity Premium Income ETF (SEPI) ETF share price today?

Shelton Equity Premium Income ETF (SEPI) share price today is $29.05.

Can Indians buy Shelton Equity Premium Income ETF shares?

Yes, Indians can buy shares of Shelton Equity Premium Income ETF (SEPI) on Vested. To buy SEPI from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Shelton Equity Premium Income ETF be purchased?

Yes, you can purchase fractional shares of Shelton Equity Premium Income ETF (SEPI) on Vested. You can start investing in Shelton Equity Premium Income ETF (SEPI) with a minimum investment of $1.

How to invest in Shelton Equity Premium Income ETF shares from India?

  • Click on Sign Up or Invest in SEPI ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Shelton Equity Premium Income ETF shares

What is Shelton Equity Premium Income ETF's 52-week high and low ETF share price?

The 52-week high price of Shelton Equity Premium Income ETF (SEPI) is $29.44. The 52-week low price of Shelton Equity Premium Income ETF (SEPI) is $23.38.

What is Shelton Equity Premium Income ETF's ticker or symbol?

The stock symbol (or ticker) of Shelton Equity Premium Income ETF is SEPI.

Can I set up automatic investments (SIP) in Shelton Equity Premium Income ETF shares?

Yes, you can setup SIP in Shelton Equity Premium Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SEPI tickr page and set up your recurring investment

What is the historical performance of Shelton Equity Premium Income ETF ETF?

Here is the historical performance of SEPI on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Shelton Equity Premium Income ETF on Vested.

What is the expense ratio of Shelton Equity Premium Income ETF?

The expense ratio of Shelton Equity Premium Income ETF (SEPI) is 54%.

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