SEPI
Shelton Equity Premium Income ETF·ARCA
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Shelton Equity Premium Income ETF Fundamentals
Assets Under Management
91.85MUSD
Fund Flows (1Y)
86.25MUSD
Dividend Yield (TTM)
3.66%
Discount/Premium to NAV
1.04%
Shares Outstanding
3.40M
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | -5.58% | -4.96% | +0.27% | +0.27% | +0.27% |
NAV Total Return | -2.30% | -3.13% | -2.96% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
31.12%
Financial Services
12.70%
Communication Services
11.04%
Healthcare
10.95%
Consumer Cyclical
10.60%
Industrials
9.09%
Consumer Defensive
4.80%
Energy
4.16%
Utilities
2.18%
Technology
31.12%
Financial Services
12.70%
Communication Services
11.04%
Healthcare
10.95%
Consumer Cyclical
10.60%
Industrials
9.09%
Consumer Defensive
4.80%
Energy
4.16%
Utilities
2.18%
Show more
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
CAT
Caterpillar
5.66%
AAPL
Apple
5.43%
GOOGL
Alphabet A
4.71%
XOM
Exxon Mobil
4.33%
NVDA
Nvidia
4.23%
MSFT
Microsoft
4.20%
GS
Goldman Sachs
3.84%
JNJ
Johnson & Johnson
3.67%
META
Meta
3.56%
AMZN
Amazon.com
3.54%
Top 10 Weight 43.17%
132 Total Holdings
Is SPY better than SEPI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-02-27 | 0.190 |
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.190 |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.190 |
| 2025-11-28 | 2025-11-28 | 2025-12-01 | 0.170 |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.008 |
How Much Does SEPI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SEPI?
Fund Flows
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