Shelton Equity Premium Income ETF

26.71

-0.1800-0.67%

Volume:30.23K

Turnover:810.69K

Market Cap:110.85M

PE:- -

High:26.91

Open:26.87

Low:26.70

Close:26.89

52wk High:28.79

52wk Low:24.24

Shares:4.15M

Float Shares:4.15M

Volume Ratio:1.22

T/O Rate:0.73%

Dividend:1.11

Dividend Rate:4.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Press Release: Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)

Dow Jones

·

Mar 31

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/SEPI"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"SEPI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEPI\",,,,,undefined,":{"symbol":"SEPI","market":"US","secType":"STK","nameCN":"Shelton Equity Premium Income ETF","latestPrice":26.71,"timestamp":1776801600000,"preClose":26.89,"halted":0,"volume":30227,"delay":0,"changeRate":-0.006693938267013749,"floatShares":4150000,"shares":4150000,"eps":0,"marketStatus":"Pre-Mkt","change":-0.18,"latestTime":"04-22 07:52:57 EDT","open":26.87,"high":26.91,"low":26.7,"amount":810685.089023,"amplitude":0.00781,"askPrice":42.73,"askSize":200,"bidPrice":10.74,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":1,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1776864600000},"marketStatusCode":1,"adr":0,"exchange":"ARCA","adjPreClose":26.71,"sharesOutstanding":2975000,"nav":26.8302,"aum":111345146.39,"dividendRate":0.04158,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":26.71,"preClose":26.71,"latestTime":"16:10 EDT","volume":8,"amount":213.68,"timestamp":1776802205102,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.2239484202790838},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SEPI\",,,,,undefined,":{"symbol":"SEPI","floatShares":4150000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.2239484202790838,"shares":4150000,"dividePrice":1.1106,"high":26.91,"amplitude":0.00781,"preClose":26.89,"low":26.7,"week52Low":24.235,"pbRate":"--","week52High":28.79,"institutionHeld":0,"latestPrice":26.71,"committee":-0.333333,"eps":0,"divideRate":0.04158,"volume":30227,"delay":0,"ttmEps":0,"open":26.87,"prevYearClose":26.31,"prevWeekClose":26.93,"prevMonthClose":25.055,"prevQuarterClose":25.055,"fiveDayClose":26.5,"twentyDayClose":25.55,"sixtyDayClose":26.63},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SEPI\",params:#limit:5,,,undefined,":[{"date":"2026-03-30","symbol":"SEPI","amount":0.19,"announcedDate":"2026-03-25","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-30","defaultRemindTime":1774877400000,"name":"Shelton Equity Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-30","currency":"USD","dateTimestamp":1774843200000,"payDate":"2026-03-31"},{"date":"2026-02-26","symbol":"SEPI","amount":0.19,"announcedDate":"2026-02-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-26","defaultRemindTime":1772116200000,"name":"Shelton Equity Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-26","currency":"USD","dateTimestamp":1772082000000,"payDate":"2026-02-27"},{"date":"2026-01-29","symbol":"SEPI","amount":0.19,"announcedDate":"2026-01-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-01-29","defaultRemindTime":1769697000000,"name":"Shelton Equity Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-01-30","payableDate":"2026-01-29","currency":"USD","dateTimestamp":1769662800000,"payDate":"2026-01-30"},{"date":"2025-12-30","symbol":"SEPI","amount":0.19,"announcedDate":"2025-12-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-30","defaultRemindTime":1767105000000,"name":"Shelton Equity Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-31","payableDate":"2025-12-30","currency":"USD","dateTimestamp":1767070800000,"payDate":"2025-12-31"},{"date":"2025-11-28","symbol":"SEPI","amount":0.17,"announcedDate":"2025-11-24","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-28","defaultRemindTime":1764340200000,"name":"Shelton Equity Premium Income ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-01","payableDate":"2025-11-28","currency":"USD","dateTimestamp":1764306000000,"payDate":"2025-12-01"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SEPI\",market:\"US\",,,undefined,":[{"executeDate":"2025-10-30","recordDate":"2025-10-30","paymentDate":"2025-10-31","value":0.18,"currency":"USD"},{"executeDate":"2025-11-28","recordDate":"2025-11-28","paymentDate":"2025-12-01","value":0.17,"currency":"USD"},{"executeDate":"2025-12-30","recordDate":"2025-12-30","paymentDate":"2025-12-31","value":0.19,"currency":"USD"},{"executeDate":"2026-01-29","recordDate":"2026-01-29","paymentDate":"2026-01-30","value":0.19,"currency":"USD"},{"executeDate":"2026-02-26","recordDate":"2026-02-26","paymentDate":"2026-02-27","value":0.19,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SEPI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SEPI\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2623322325","title":"Press Release: Shelton Capital Management Becomes the Investment Advisor of STF Management ETFs (TUG, TUGN)","url":"https://stock-news.laohu8.com/highlight/detail?id=2623322325","media":"Dow Jones","labels":["corporation"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2623322325?lang=en_us&edition=fundamental","pubTime":"2026-03-31 02:51","pubTimestamp":1774896660,"startTime":"0","endTime":"0","summary":"DENVER, March 30, 2026 /PRNewswire/ -- Shelton Capital Management  announced today that it will become the investment advisor of STF Management LP  assets including two exchange-traded funds: the STF Tactical Growth ETF  and the STF Tactical Growth & Income ETF .The combined assets of the funds are approximately $100 million, with Shelton's total assets under management now exceeding $6.5 billion. Shelton has appointed Jonathan Molchan of STF Management as senior portfolio manager and head of ETF trading, effective March 30.The existing Shelton covered call lineup includes the Shelton Equity Premium Income ETF , the Equity Income Fund  and its popular Separately Managed Account program.(3,4). Shelton Capital Management  is a boutique investment firm that helps investors pursue their financial goals through tailored investment solutions and human-centric customer service. Founded in 1985, the company provides mutual funds, ETFs, ETF-based portfolios and separately managed accounts to th","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"corporation","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TUG","BK4588","BK4550","03160","BK4585","TM","FDN","BK4099","TUGN","SEPI","BK4604","BK4555"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SEPI\",params:#limit:6,delay:false,,,undefined,":[]}}