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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 $190.78M in assets, an expense ratio of 0.54% and a 0.42% dividend yield. 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$190.78M
Expense ratio0.54%
CategoryDerivative Income
Dividend yield0.42%
NAV$27.80
Fund familyShelton Capital Management
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AMD Advanced Micro Devices Inc 7.48%
AAPL Apple Inc 6.08%
MU Micron Technology Inc 5.60%
CAT Caterpillar Inc 5.26%
MSFT Microsoft Corp 4.74%
NVDA NVIDIA Corp 4.65%
GOOGL Alphabet Inc Class A 4.55%
XOM ExxonMobil Holdings Corp 3.70%
META Meta Platforms Inc Class A 3.63%
AMZN Amazon.com Inc 3.55%

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