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SEPI ETF Price & Analysis

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SEPI ETF Chart & Stats

$25.53
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Market closed
$25.53
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ETF Overview

Shelton Equity Premium Income ETF

The Shelton Equity Premium Income ETF (SEPI) is a dynamic investment vehicle that actively manages a portfolio focused on generating income and growth. Positioned within the Size and Style category, SEPI targets the Total Market through a broad-based approach, offering a unique blend of income and appreciation potential. The fund primarily invests in dividend-paying U.S. stocks, specifically selecting mid- to large-cap companies known for their robust financial health and reliable dividend yields. Complementing its equity holdings, SEPI employs a covered call strategy to enhance income, writing options on its stock positions to capture premium income. This dual-focus strategy seeks to deliver a high level of income while providing opportunities for capital appreciation, making SEPI an attractive choice for investors seeking a balanced approach to income and growth in the U.S. equities market.

Shelton Equity Premium Income ETF (SEPI) Fund Flow Chart

Shelton Equity Premium Income ETF (SEPI) 1 year Net Flows: $80M

SEPI ETF FAQ

What was SEPI’s price range in the past 12 months?
SEPI lowest ETF price was $24.93 and its highest was $28.79 in the past 12 months.
    What is the AUM of SEPI?
    As of Mar 16, 2026 The AUM of SEPI is 82.85M.
      Is SEPI overvalued?
      According to Wall Street analysts SEPI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does SEPI pay dividends?
        SEPI pays a Monthly dividend of $0.19 which represents an annual dividend yield of 3.6%. See more information on SEPI dividends here
          How many shares outstanding does SEPI have?
          Currently, no data Available
          Which hedge fund is a major shareholder of SEPI?
          Currently, no hedge funds are holding shares in SEPI

          SEPI ETF Smart Score

          For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

          Top 10 Holdings

          Name
          Weight %
          Caterpillar
          6.13%
          Apple Inc
          5.18%
          Alphabet Inc. Class A
          4.88%
          Nvidia Corporation
          4.19%
          Johnson & Johnson
          4.12%
          Exxon Mobil Corp.
          4.02%
          Broadcom Inc.
          3.95%
          Meta Platforms, Inc.
          3.51%
          Microsoft
          3.50%
          Goldman Sachs Group
          3.48%
          Total42.96%
          See All Holdings
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