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Nasdaq - Delayed Quote USD
Shelton Equity Income Fund (EQTKX)
13.93
-0.73
(-4.98%)
At close: April 4 at 8:00:37 PM EDT
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- Previous Close
14.66 - YTD Return -3.48%
- Expense Ratio 1.19%
- Category Derivative Income
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 850.51M
- Beta (5Y Monthly) 0.76
- Yield 10.69%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.37
- Inception Date Oct 16, 2003
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income (relative to other equities in the same industry) and have the potential for capital appreciation. These securities will generally be stocks of medium and large U.S. corporations. It will invest at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) in common stocks.
Shelton Capital Management
Fund Family
Derivative Income
Fund Category
850.51M
Net Assets
2003-10-16
Inception Date
Performance Overview: EQTKX
View MoreTrailing returns as of 4/3/2025. Category is Derivative Income.
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Holdings: EQTKX
View MoreSector Weightings
SectorEQTKX
Technology 28.08%
Financial Services 13.80%
Consumer Cyclical 12.01%
Healthcare 11.07%
Communication Services 10.19%
Industrials 8.54%
Consumer Defensive 6.00%
Energy 3.57%
Real Estate 2.37%
Utilities 2.29%
Basic Materials 2.09%
Recent News: EQTKX
View MoreResearch Reports: EQTKX
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