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Shelton Equity Premium Income ETF (SEPI)

Derivative Income · Shelton Capital Management · NYSE

Derivative IncomeETF
Shelton Equity Premium Income ETF (SEPI) is an exchange-traded fund in the Derivative Income category. It has $152.42M in assets and an expense ratio of 0.54%. 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.
Assets under management$152.42M
Expense ratio0.54%
CategoryDerivative Income
Dividend yield
NAV$27.96
Fund familyShelton Capital Management
ExchangeNYSE

Top holdings

The largest positions Shelton Equity Premium Income ETF reports, by weight.

HoldingNameWeight
AMD Advanced Micro Devices Inc 7.84%
CAT Caterpillar Inc 7.49%
MU Micron Technology Inc 6.80%
AAPL Apple Inc 5.45%
GOOGL Alphabet Inc Class A 4.86%
NVDA NVIDIA Corp 4.20%
GS The Goldman Sachs Group Inc 4.07%
MSFT Microsoft Corp 3.55%
AMZN Amazon.com Inc 3.50%
JNJ Johnson & Johnson 3.44%

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