Shelton E Value Etf Profile
| EQTIX Etf | USD 17.64 0.15 0.84% |
PerformanceMild
| Odds Of DistressLow
|
SHELTON E is trading at 17.64 as of the 13th of December 2025; that is 0.84 percent down since the beginning of the trading day. The etf's open price was 17.79. SHELTON E has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat mild performance during the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 13th of December 2025. Click here to learn more.
The fund invests primarily in U.S. equity securities that generate a relatively high level of dividend income 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 percent of its total assets in common stocks.. More on SHELTON E VALUE
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SHELTON Etf Highlights
| Business Concentration | Shelton Capital Management, Large Value, Derivative Income, Derivative Income, Shelton Capital Management (View all Sectors) |
| Asset Under Management | 1.04 Billion |
| Fiscal Year End | August |
| Update Date | 31st of December 2025 |
| Nav | 17.68 |
| Prev Close Price | 17.63 |
| Country Name | USA |
| Name | Shelton Equity Income Fund Investor Shares |
| Currency Code | USD |
| Open Figi | BBG000BM8KD1 |
| C U S I P | 82301Q759 |
| Expense Ratio Date | 1st of January 2025 |
| Code | EQTIX |
| I S I N | US82301Q7593 |
| Currency Name | US Dollar |
| Type | FUND |
| Expense Ratio | 0.67 |
| Domicile | United States |
SHELTON E VALUE [EQTIX] is traded in USA and was established 1996-09-04. SHELTON E is listed under Shelton Capital Management category by Fama And French industry classification. The fund is listed under Derivative Income category and is part of Shelton Capital Management family. This fund currently have 1.03 B in assets under management (AUM). SHELTON E VALUE is currently producing year-to-date (YTD) return of 5.29% with the current yeild of 0.09%, while the total return for the last 3 years was 13.78%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SHELTON Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SHELTON Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SHELTON E VALUE Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SHELTON E VALUE Etf Constituents
| PPG | PPG Industries | Stock | Materials | |
| HD | The Home Depot | Stock | Consumer Discretionary | |
| CAT | Caterpillar | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| MSFT | Microsoft | Stock | Information Technology | |
| HCA | HCA Holdings | Etf | Health Care | |
| AAPL | Apple Inc | Stock | Information Technology | |
| PSA | Public Storage | Stock | Real Estate |
SHELTON E VALUE Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SHELTON E. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4476 | |||
| Semi Deviation | 0.624 | |||
| Standard Deviation | 0.5776 | |||
| Variance | 0.3336 |
SHELTON E VALUE Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. SHELTON E VALUE Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe SHELTON E price patterns.
SHELTON E Against Markets
Other Information on Investing in SHELTON Etf
SHELTON E financial ratios help investors to determine whether SHELTON Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SHELTON with respect to the benefits of owning SHELTON E security.