Shelton Equity Premium Income ETF
CCM Partners LP SEPI ETF
| SEPI Price | $27.0953 |
Market Cap | $115.76M |
| Annual Dividend Yield | 8.26% |
Annual Dividend | $2.23 |
| Yearly Management Fee | 0.54% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $24.27K |
| Portfolio Management Company | CCM Partners LP |
Discount/Premium to NAV | 0.21% |
| Inception Date | Sep 08, 2025 |
Market Cap Rank | 2502 |
| Monthly AUM Growth | 15.95% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Shelton Equity Premium Income ETF is an ETF issued by CCM Partners LP on Sep 08 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of SEPI ETF according to its net asset value is premiumed at 0.21%.
While the total value of the fund shows $15.92M increase compared to the previous month, its price is traded daily at a increase of 0.36%.
The annual dividend yield of SEPI ETF is 8.26%, whereas its main asset area is North America.
SEPI ETF, whose 24-hour total volume is $24.27K, has experienced a $11.78M cash inflow in the last month.
In addition, Shelton Equity Premium Income ETF's one-year net asset value total return is 5.41%.
SEPI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.36% |
0.35% |
7.78% |
1.69% |
3.22% |
2.32% |
7.95% |
SEPI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 8.71% |
3.68% |
5.41% |
5.41% |
0.00% |
0.00% |
SEPI ETF Fund Flows Chart
SEPI ETF Market Cap Chart
SEPI ETF NAV Growth Chart
SEPI ETF Comments
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