Shelton Equity Premium Income ETF (SEPI)
$28,73
▼ -0,11 (-0,38%)
Perubahan 1 hari
$28,37 – $29,44
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
SEPI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,38% | ▲ +0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,10% | ▲ +0,80% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$0
Kuartal berakhir Jun 2026
+$0
12 bulan terakhir
+$63.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 137 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $11.9M | 7,84 | 20.565 | EC | US |
| CATERPILLAR INC | 149123101 | $11.4M | 7,49 | 10.715 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $10.4M | 6,80 | 8.973 | EC | US |
| APPLE INC | 037833100 | $8.3M | 5,45 | 28.689 | EC | US |
| ALPHABET INC | 02079K305 | $7.4M | 4,86 | 20.745 | EC | US |
| NVIDIA CORP | 67066G104 | $6.4M | 4,20 | 31.974 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $6.2M | 4,07 | 6.132 | EC | US |
| MICROSOFT CORP | 594918104 | $5.4M | 3,55 | 14.522 | EC | US |
| AMAZON.COM INC | 023135106 | $5.3M | 3,50 | 22.363 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $5.2M | 3,44 | 20.651 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $4.9M | 3,20 | 35.725 | EC | US |
| BROADCOM INC | 11135F101 | $4.9M | 3,20 | 12.920 | EC | US |
| META PLATFORMS INC | 30303M102 | $4.4M | 2,90 | 7.847 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $4.2M | 2,78 | 32.939 | EC | US |
| EBAY INC | 278642103 | $3.9M | 2,57 | 35.040 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3.5M | 2,27 | 20.375 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $3.3M | 2,17 | 26.086 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.1M | 2,03 | 40.225 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $3.0M | 1,98 | 12.720 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.0M | 1,94 | 5.913 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.9M | 1,87 | 24.161 | EC | US |
| CVS HEALTH CORP | 126650100 | $2.8M | 1,86 | 27.386 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $2.8M | 1,84 | 8.562 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $2.7M | 1,79 | 8.265 | EC | US |
| WALMART INC | 931142103 | $2.7M | 1,76 | 23.657 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $2.6M | 1,72 | 7.928 | EC | US |
| CITIGROUP INC | 172967424 | $2.6M | 1,71 | 18.602 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $2.5M | 1,62 | 25.686 | EC | US |
| CBRE GROUP INC | 12504L109 | $2.4M | 1,61 | 18.187 | EC | US |
| NEWMONT CORP | 651639106 | $2.4M | 1,57 | 25.609 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $2.4M | 1,56 | 7.037 | EC | US |
| RTX CORP | 75513E101 | $2.0M | 1,31 | 10.537 | EC | US |
| NETFLIX INC | 64110L106 | $1.9M | 1,26 | 26.965 | EC | US |
| FORTINET INC | 34959E109 | $1.8M | 1,19 | 11.820 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $1.8M | 1,18 | 5.734 | EC | US |
| SALESFORCE INC | 79466L302 | $1.7M | 1,10 | 10.684 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.3M | 0,86 | 8.979 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.3M | 0,84 | 30.276 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $962K | 0,63 | 8.951 | EC | US |
| D.R. HORTON INC | 23331A109 | $747K | 0,49 | 4.586 | EC | US |
| THE OPTIONS CLEARING CORPORATION | · | -$5 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$8 | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$9 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$17 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$25 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$27 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$45 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$50 | 0,00 | -10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$60 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$60 | 0,00 | -2 | DE | US |
Dividen 11 pembayaran
7,28%Imbal hasil TTM
$2,09Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 28 Agu 2026 | $0,2000 |
| 30 Juli 2026 | $0,2000 |
| 29 Juni 2026 | $0,2000 |
| 28 Mei 2026 | $0,2000 |
| 29 April 2026 | $0,1900 |
| 30 Maret 2026 | $0,1900 |
| 26 Feb. 2026 | $0,1900 |
| 29 Jan. 2026 | $0,1900 |
| 30 Des. 2025 | $0,1900 |
| 28 Nov. 2025 | $0,1700 |
| 30 Okt. 2025 | $0,1720 |
Pemilik institusional (13F) 21 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SHELTON CAPITAL MANAGEMENT | $54.927.163 | 41,22% | 1.972.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.570.317 | 12,43% | 594.985 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.227.273 | 9,93% | 474.947 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $11.526.419 | 8,65% | 413.875 | Saham | 30 Juni 2026 |
| Joseph Group Capital Management | $8.069.983 | 6,06% | 289.766 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $7.088.098 | 5,32% | 254.510 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.905.453 | 4,43% | 212.045 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $5.644.711 | 4,24% | 202.683 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $2.563.982 | 1,92% | 92.064 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.497.000 | 1,87% | 89.645 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $1.610.735 | 1,21% | 57.836 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.288.170 | 0,97% | 46.254 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $773.468 | 0,58% | 27.773 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $557.975 | 0,42% | 20.035 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $509.126 | 0,38% | 18.281 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $222.800 | 0,17% | 8.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $222.243 | 0,17% | 7.980 | Saham | 30 Juni 2026 |
| PITTENGER & ANDERSON INC | $43.864 | 0,03% | 1.575 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.704 | 0,01% | 423 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.265 | 0,00% | 81 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $446 | 0,00% | 16 | Saham | 30 Juni 2026 |