Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
25.88
0.11 (0.43%)
At close: Jun 24, 2025, 3:51 PM
25.83
-0.18%
After-hours: Jun 24, 2025, 04:04 PM EDT
0.43% (1D)
| Bid | 25.77 |
| Market Cap | 5.12M |
| AUM | 5.13M |
| NAV | 25.63 |
| EPS (ttm) | 1.02 |
| PE Ratio (ttm) | 25.35 |
| Shares Out | 197.9K |
| Inception Date | Mar 13, 2025 |
| Ask | 25.9 |
| Volume | 2.88K |
| Open | 25.80 |
| Previous Close | 25.77 |
| Day's Range | 25.80 - 25.88 |
| 52-Week Range | 22.74 - 25.88 |
| Holdings | 504 |
| 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 64.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797PT8 | 28.63% |
| Gs Finance Corp 0% 0... | 362273CM4 | 19.61% |
| Microsoft Corporatio... | MSFT | 3.49% |
| Nvidia Corporation | NVDA | 3.38% |
| Apple Inc. | AAPL | 2.93% |
| Amazon.com, Inc. | AMZN | 1.98% |
| Meta Platforms, Inc. | META | 1.48% |
| Broadcom Inc. | AVGO | 1.15% |
| Alphabet Inc. | GOOGL | 0.97% |
| Tesla, Inc. | TSLA | 0.90% |
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 |