SEPI ETF: Shelton Equity Premium Income ETF - Price, Holdings & Analysis
Shelton Equity Premium Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Shelton Equity Premium Income ETF
What is the current price of SEPI?
The latest SEPI price is $29.04. The 52-week range is $24.23–$29.54.
What is the expense ratio for SEPI?
SEPI's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SEPI pay dividends?
Yes, SEPI pays a 6.59% dividend yield. The last ex-dividend date was 2026-07-30. View full dividend history in the Dividends section.
What are the top holdings of SEPI?
SEPI's largest holdings are Advanced Micro Devices, Inc (6.6%), Apple Inc. (6.4%), Caterpillar Inc (6.3%) (combined weight: 19.4%). The fund holds 147 total positions. View the complete portfolio breakdown in the Holdings section.
How does SEPI compare to similar ETFs?
Compare SEPI (0.54% expense ratio, $164M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.