SEPI ETF
Shelton Equity Premium Income ETF
SEPI ETF Overview
SEPI ETF (Shelton Equity Premium Income ETF) is managed by Shelton Capital Management with $177.7M in net assets. SEPI expense ratio is 0.54%, holding 151 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2025-09-08.
SEPI performance shows a YTD return of 11.27%.. SEPI dividend yield stands at 6.77%, paid monthly.
SEPI top holdings include Apple, Inc (6.5%), Advanced Micro Devices Inc. (5.9%), Caterpillar, Inc. (5.6%), Alphabet Inc Common Stock USD 0.001 (4.7%), Micron Technology, Inc. (4.5%). Go to all SEPI holdings, SEPI sectors, or SEPI dividends.
SEPI can be compared against other funds. Use SEPI overlap to find shared positions, or SEPI vs another fund for a side-by-side view. SEPI alternatives are available via the screener, along with tax-loss harvesting opportunities.