What does Shelton Equity Premium Income ETF do?

Shelton Equity Premium Income ETF (SEPI) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is SEPI's market cap?

Shelton Equity Premium Income ETF (SEPI) has a market capitalization of approximately $5.7 million, as of September 16, 2026, based on the most recent share price and shares outstanding.

Does SEPI pay a dividend?

Yes — Shelton Equity Premium Income ETF (SEPI) pays a dividend monthly, with a trailing-twelve-month yield of 7.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

SEPI

Shelton Equity Premium Income ETF

AMEX·Asset Management, Income · Financial Services

$28.55$0.12−0.42%

After hours·$28.55+0.00%

Market cap$5.71M·Market closed·Sep 16 8:00 PM UTC

Price Chart

$28.55−$0.12 (−0.42%)today

+14.38%CAGR +14.02%

Select date range

FromTo

Sep 8, 2025Sep 8, 2025 → Sep 17, 2026· 1.0 yrsSep 17, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.41%

Annual Dividend (FWD)$2.40

Dividend Growth (5Y)—

Dividend Safety—

Payout Ratio190.2%

FCF Payout Ratio—

Most Recent Dividend$0.200

Ex-Dividend DateAug 28

Payment DateAug 31

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Shelton Equity Premium Income ETF

Under typical market conditions, this fund is committed to dedicating at least 80% of its total capital, including any funds borrowed for investment purposes, to common equity holdings.

Sector: Financial Services
Industry: Asset Management - Income
Exchange: AMEX
Website: advisor.sheltoncap.com/investment-solutions/exchange-traded-funds/sepi

Peers

Peers Tab

ODDS

Pacer BlueStar Digital Entertainment ETF

Cap

$4.0M

IPOS

Renaissance International IPO ETF

Cap

$6.6M

EFRA

iShares Environmental Infrastructure and Industrials ETF

Cap

$5.6M

Latest News

News Tab

SEPI: I Will Pass On This Covered Call ETF
The Shelton Equity Premium Income ETF targets enhanced income via covered call strategies on a diversified U.S. equity portfolio. SEPI emphasizes flexibility in monetizing volatility and aims for consistent cash flow, leveraging Shelton's deep options expertise. Distributions are primarily returns of capital, offering potential tax deferral benefits best suited for taxable accounts.
seekingalpha.comMay 15, 2026 · 8:00 AM

Frequently Asked Questions About SEPI

What does Shelton Equity Premium Income ETF do?: Shelton Equity Premium Income ETF (SEPI) operates in the Asset Management - Income industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is SEPI's market cap?: Shelton Equity Premium Income ETF (SEPI) has a market capitalization of approximately $5.7 million, as of September 16, 2026, based on the most recent share price and shares outstanding.
Does SEPI pay a dividend?: Yes — Shelton Equity Premium Income ETF (SEPI) pays a dividend monthly, with a trailing-twelve-month yield of 7.33%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

Shelton Equity Premium Income ETF

Frequently Asked Questions About SEPI

Shelton Equity Premium Income ETF

SEPI: I Will Pass On This Covered Call ETF

Frequently Asked Questions About SEPI

SEPI: I Will Pass On This Covered Call ETF