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Shelton Equity Premium In... (SEPI)
NYSEArca: SEPI
· 실시간 가격 · USD
28.70
+0.00 (0.00%)
종가 기준: Aug 19, 2026, 10:45 AM
28.67
-0.12%
애프터마켓: 4:10 PM
Shelton Equity Premium Income ETF (SEPI) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 28.71 |
| 시가총액 | n/a |
| 운용자산 | 167.03M |
| 순자산가치 | 28.93 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 26.19 |
| 발행 주식수 | n/a |
| 설정일 | Sep 5, 2025 |
| 매도호가 | 28.73 |
| 거래량 | 29,998 |
| 평균 거래량 (20일) | 46,620 |
| 시가 | 28.92 |
| 전일 종가 | 28.70 |
| 당일 변동폭 | 28.71 - 28.83 |
| 52주 변동폭 | 24.23 - 29.54 |
| 편입 종목 | n/a |
| 총보수 | 0.54% |
SEPI 정보
It is the fund’s policy that, under normal market conditions, it will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 34.93% |
| Financial Services | 12.85% |
| Consumer Cyclical | 10.85% |
| Healthcare | 9.84% |
| Communication Services | 9.67% |
배당 배당수익률 5.89%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 29, 2026 | $0.2000 | n/a |
| May 28, 2026 | $0.2000 | n/a |
| Apr 29, 2026 | $0.1900 | n/a |
| Mar 30, 2026 | $0.1900 | n/a |
| Feb 26, 2026 | $0.1900 | n/a |