SEPI

Shelton Equity Premium Income ETF

$26.00
+0.00%
Market closed. Last update: 10:54 PM ET

📎 Investment Objective

The Shelton Equity Premium Income ETF (SEPI) seeks to provide current income and long-term capital appreciation by investing in a portfolio of U.S. equities that the fund manager believes have the potential to generate above-average dividend income.

Overview

ETF tracking Shelton Equity Premium Income ETF

Category Value
Issuer Other
Inception Date 2025-09-08
Market Cap $16.9M
Average Volume N/A
Dividend Yield 0.66%
52-Week Range $24.96 - $26.84
VWAP $26.13

Performance

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Investment Summary

📎 Investment Objective

The Shelton Equity Premium Income ETF (SEPI) seeks to provide current income and long-term capital appreciation by investing in a portfolio of U.S. equities that the fund manager believes have the potential to generate above-average dividend income.

🎯 Investment Strategy

SEPI aims to achieve its objective by investing primarily in a diversified portfolio of dividend-paying U.S. stocks. The fund's manager uses a value-oriented approach to identify companies that are undervalued but have the potential for dividend growth and capital appreciation.

✨ Key Features

  • Focuses on dividend-paying U.S. equities with a value orientation
  • Seeks to generate current income and long-term capital appreciation
  • Actively managed by an experienced investment team
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Market risk: The value of the fund's holdings may decline due to general market conditions
  • Dividend risk: Companies may reduce or eliminate dividend payments, which could negatively impact the fund's income generation
  • Sector concentration risk: The fund may have significant exposure to certain sectors, which could increase volatility
  • Liquidity risk: Some of the fund's holdings may be less liquid, which could make them difficult to sell at desired prices

👤 Best For

SEPI may be suitable for investors seeking a source of current income and long-term capital growth, with a moderate risk tolerance. The fund's focus on dividend-paying value stocks may appeal to investors looking to generate income while also participating in the potential upside of the U.S. equity market.