Shelton Equity Premium Income ETF (SEPI)
$28,59
▲ +0,30 (+1,06%)
Perubahan 1 hari
$28,07 – $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 27 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,39% | ▼ -2,39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,38% | ▲ +0,31% |
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 |
|---|---|---|---|---|---|---|
| THE OPTIONS CLEARING CORPORATION | · | -$63 | 0,00 | -7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$67 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$80 | 0,00 | -10 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$82 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$138 | 0,00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$148 | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$151 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$159 | 0,00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$161 | 0,00 | -7 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$198 | 0,00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$200 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$200 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$245 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$300 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$306 | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$309 | 0,00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$362 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$365 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$400 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$407 | 0,00 | -11 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$410 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$414 | 0,00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$440 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$484 | 0,00 | -4 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$490 | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$500 | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$585 | 0,00 | -117 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$760 | 0,00 | -76 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$920 | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$936 | 0,00 | -3 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0,00 | -81 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$1K | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -35 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -5 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -2 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$2K | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0,00 | -6 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$3K | 0,00 | -1 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0,00 | -87 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0,00 | -4 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0,00 | -9 | DE | US |
| THE OPTIONS CLEARING CORPORATION | · | -$4K | 0,00 | -8 | DE | US |
Dividen 11 pembayaran
7,32%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) 23 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 | 40,52% | 1.972.250 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.570.317 | 12,22% | 594.985 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $13.227.273 | 9,76% | 474.947 | Saham | 30 Juni 2026 |
| Good Steward Wealth Advisors,LLC | $11.526.419 | 8,50% | 413.875 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $8.642.256 | 6,38% | 300.809 | Saham | 30 Sep. 2026 |
| Joseph Group Capital Management | $8.069.983 | 5,95% | 289.766 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $5.905.696 | 4,36% | 205.559 | Saham | 30 Sep. 2026 |
| Steward Partners Investment Advisory, LLC | $5.905.453 | 4,36% | 212.045 | Saham | 30 Juni 2026 |
| Investment Planning Advisors, Inc. | $2.542.576 | 1,88% | 88.499 | Saham | 30 Sep. 2026 |
| ROYAL BANK OF CANADA | $2.497.000 | 1,84% | 89.645 | Saham | 30 Juni 2026 |
| Carson Advisory Inc. | $1.610.735 | 1,19% | 57.836 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $1.288.170 | 0,95% | 46.254 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $773.468 | 0,57% | 27.773 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $557.975 | 0,41% | 20.035 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $509.126 | 0,38% | 18.281 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $267.246 | 0,20% | 9.302 | Saham | 30 Sep. 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $232.136 | 0,17% | 8.080 | Saham | 30 Sep. 2026 |
| Global Retirement Partners, LLC | $222.800 | 0,16% | 8.000 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $222.243 | 0,16% | 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. | $460 | 0,00% | 16 | Saham | 30 Sep. 2026 |