SEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SEPI
Shelton Equity Premium Income ETF
$28.90
+0.24 ▲ +0.84%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$28.90
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.54%
Annual operating cost
Net Assets (AUM)
$189M
about 259100 million KRW
Holdings
163 items
Dividend Yield
7.24%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 22.44% | Total Holdings | 163 | Perf Week | 0.31% |
| ETF Type | US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $189M | Perf Month | 0.38% |
| Expense | 0.54% | NAV | $28.77 | Return% 5Y | - | 52W High | -2.17% | Perf Quarter | 4.41% |
| Dividend TTM | $2.09 (7.24%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.25% | Perf Half Y | 13.11% |
| Flows% 1M | 8.65% | Flows% YTD | 171.89% | Return% SI | 23.08% | Volatility(W/M) | 0.62% 0.65% | Perf YTD | 9.84% |
| SMA20 | 0.64% | SMA50 | 1.62% | SMA200 | 6.57% | RSI (14) | 58.2 | Beta | 0.75 |
| IPO | 2025/9/8 | Prev Close | $28.66 | Perf Year | 13.86% | Avg Volume | 0.05M | Price | $28.9 |
ETF at a Glance
0.54% Total Expense Ratio Annual · lower is better
$189M AUM Assets Under Management
7.24% Dividend Rate Monthly
163 Holdings Active
Sector Distribution
Technology 66.6%
Consumer Cyclical 20.6%
Communication Services 20.5%
Healthcare 20.1%
Industrials 16.1%
Financial 15.9%
Consumer Defensive 5.5%
Utilities 4.7%
Top Holdings
ADVANCED MICRO DEVICES INC 7.84%2 
CATERPILLAR INC 7.49%3 
MICRON TECHNOLOGY INC 6.80%4 Caterpillar Inc 5.55%5 
APPLE INC 5.45%6 Apple Inc. 5.33%7 
ALPHABET INC 4.86%8 
Exxon Mobil Corp. 4.44%9 
Alphabet Inc. 4.36%10 
NVIDIA CORP 4.20%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$28.77
Listed9/8/2025
Returns
1Y22.44%
Since Inception23.08%
Price Performance
1 Week0.31%
1 Month0.38%
3M4.41%
6M13.11%
YTD9.84%
1Y13.86%
vs 52W High-2.17%
vs 52W Low19.25%
Fund Flow
1 Month8.65%
3M35.94%
YTD171.89%
1Y890.02%
Trading Info
Volume44,022
Average Volume0.05M
Relative Volume0.85
Previous Close$28.66
Current Price$28.9
Technical
RSI (14)58.2
SMA 200.64%
SMA 501.62%
SMA 2006.57%
ATR0.23
Beta0.75
Volatility (Weekly/Monthly)0.62% / 0.65%
Dividend
Dividend Rate7.24%
Dividend CycleMonthly
Last Ex-Dividend Date08/28
Latest Dividend$0.20
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
HCOWAmplify COWS Covered Call ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
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How about dividends? A
Dividends are paid consistently
Pays 7.24% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SEPI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SEPI have?
SEPI holds a total of 163 securities, with an AUM of approximately $189M.
Does SEPI pay dividends (distributions)?
SEPI's distribution yield is approximately 7.24%.
What is the 52-week high and low for SEPI?
SEPI has recorded a 52-week high of $29.54 and a low of $24.24.
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