Shelton Equity Premium Income ETFSEPI
Type
ETF
Peer group
US equity: large companies
Net assets
$96.7M
Expense ratio
0.54%
1-year return
+27.0%
3 years, a year
—
5 years, a year
—
12-month yield
7.17%
Holdings
135
What it aims to do.
The Shelton Equity Premium Income ETF (SEPI) seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CAT Caterpillar Inc | 5.55% |
| AAPL Apple Inc. | 5.33% |
| XOM Exxon Mobil Corp. | 4.44% |
| GOOGL Alphabet Inc. | 4.36% |
| NVDA NVIDIA Corp. | 4.08% |
| MSFT Microsoft Corp. | 3.94% |
| GS Goldman Sachs Group, Inc. | 3.80% |
| JNJ Johnson & Johnson | 3.70% |
| AMZN Amazon.com, Inc. | 3.41% |
| META Meta Platforms Inc | 3.28% |
More on SEPI.
- SEPI overview
- SEPI holdings
- SEPI risk
- SEPI costs
- SEPI money in and out
- SEPI share classes
- Compare SEPI with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.