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Shelton Equity Premium Income ETF SEPI

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27.70 USD -0.12 -0.43%

As of Nov 2, 2:38 PM ET

Bid: 27.68 × 300
Ask: 27.71 × 600

27.70 Day range 28.07

24.24 52-week range 29.54

YTD: +5.28%
1 year: +5.68%

Open: 27.95
Prev close: 27.82
Mkt cap: 5.56M
Vol: 71.22K
Avg vol: 69.90K
EPS: 1.19
P/E: 23.24
Div yield: 0.00%

More statistics

Low: 27.70
High: 28.07

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Issuer: Shelton Capital
Asset class: Equity
Expense ratio: 0.54%
Assets under management: $190.20M
NAV: 27.80
Holdings: 0
Inception: 2025-09-08
Top 10 weight: 45.51%

AAPL Apple Inc 7.04%
MSFT Microsoft Corp 5.90%
NVDA NVIDIA Corp 5.87%
XOM ExxonMobil Holdings Corp 4.42%
MU Micron Technology Inc 3.85%
GOOGL Alphabet Inc 3.84%
JNJ Johnson & Johnson 3.73%
CASH 3.67%
AMD Advanced Micro Devices Inc 3.63%
BRK-B Berkshire Hathaway Inc CL B 3.56%
AMZN Amazon.com Inc 3.55%
MRK Merck & Co Inc 3.34%
CAT Caterpillar Inc 2.90%
GM General Motors Co 2.38%
DUK Duke Energy Corp 2.20%
MNST Monster Beverage Corp 2.18%
CAH Cardinal Health Inc 2.11%
META Meta Platforms Inc 2.08%
TRV Travelers Cos Inc/The 2.07%
ACN Accenture PLC 2.06%
GS Goldman Sachs Group Inc/The 1.96%
WMT Walmart Inc 1.93%
JPM JPMorgan Chase & Co 1.91%
ANET Arista Networks Inc 1.86%
NEM Newmont Corp 1.80%

United States 100.00%

Updated 2026-11-02