Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
26.01
0.15 (0.57%)
At close: Jun 30, 2025, 3:37 PM
26.01
0.02%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.57% (1D)
| Bid | 19.5 |
| Market Cap | 5.15M |
| AUM | 7.8M |
| NAV | 25.99 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 25.48 |
| Shares Out | 197.9K |
| Inception Date | Mar 13, 2025 |
| Ask | 32.47 |
| Volume | 791 |
| Open | 26.00 |
| Previous Close | 25.86 |
| Day's Range | 26.00 - 26.01 |
| 52-Week Range | 22.74 - 26.03 |
| Holdings | 507 |
| Expense Ratio | 0.79% |
About SPUT
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide current income and a degree of capital appreciation. The manager anticipates investing approximately 50% of its assets in equity securities of companies that are primarily in the U.S. Equity Index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol SPUT
Inception Date Mar 13, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 63.83% of assets
| Name | Symbol | Weight |
|---|---|---|
| Gs Finance Corp 0% 0... | 362273CM4 | 19.13% |
| Cash & Other | Cash&Other | 18.47% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 10.18% |
| Nvidia Corporation | NVDA | 3.67% |
| Microsoft Corporatio... | MSFT | 3.58% |
| Apple Inc. | AAPL | 2.90% |
| Amazon.com, Inc. | AMZN | 2.08% |
| Meta Platforms, Inc. | META | 1.58% |
| Broadcom Inc. | AVGO | 1.22% |
| Alphabet Inc. | GOOGL | 1.02% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.1952 | May 1, 2025 |
| Mar 31, 2025 | $0.0567 | Apr 1, 2025 |