SEPI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.54% | Return% 1Y | 17.55% | Total Holdings | 164 | Perf Week | 0% | Volume | 67,154 |
| Asset Type | Equities (Stocks) | AUM | $201M | Return% 3Y | - | NAV | $28.54 | Perf Month | -0.42% | Avg Volume | 0.06M |
| ETF Type | US Equity Income | Dividend TTM | $2.29 (7.98%) | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | 3.24% | Rel Volume | 1.04 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.51% | Perf Half Y | 7.08% | Prev Close | $28.59 |
| IPO | 2025/9/8 | Flows% 1M | 6.9% | Return% SI | 20.69% | RSI (14) | 49.85 | Perf YTD | 9.16% | Price | $28.72 |
| Beta | 0.76 | Flows% 3M | 19.18% | Flows% YTD | 194.97% | Flows% 1Y | 351.11% | Perf Year | 8.45% | Volatility(W/M) | 0.98% 0.94% |
| SMA20 | -0.21% | SMA50 | -0.28% | SMA200 | 4.39% | ATR | 0.29 | ||||
Shelton Equity Premium Income ETF seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities. 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.
The top 10 make up 51% of the fund
AMD ADVANCED MICRO DEVICES INC 7.84% 2 
CAT CATERPILLAR INC 7.49% 3 
MU MICRON TECHNOLOGY INC 6.80% 4 
AAPL APPLE INC 5.45% 5 
GOOG ALPHABET INC 4.86% 6 
NVDA NVIDIA CORP 4.20% 7 
GS GOLDMAN SACHS GROUP INC (THE) 4.07% 8 
MSFT MICROSOFT CORP 3.55% 9 
AMZN AMAZON.COM INC 3.50% 10 
JNJ JOHNSON & JOHNSON 3.44% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 104% of its average volume.
Ex-dividend date: October 29
That is today. Buy before this date to receive the dividend.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (January 2026) it fell 8% and took 18 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 7.98% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 351.1% of assets came in.
Tap to view numbers
JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HCOW Amplify COWS Covered Call ETF 0.65% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does SEPI have?
SEPI holds a total of 164 securities, with an AUM of approximately $201M.
Does SEPI pay dividends (distributions)?
SEPI's distribution yield is approximately 7.98%.
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.
