Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
26.46
-0.06 (-0.24%)
At close: Aug 18, 2025, 10:28 AM
26.53
0.28%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.24% (1D)
| Bid | 19.9 |
| Market Cap | 7.87M |
| AUM | 7.95M |
| NAV | 26.5 |
| EPS (ttm) | 0.97 |
| PE Ratio (ttm) | 27.31 |
| Shares Out | 297.47K |
| Inception Date | Mar 14, 2025 |
| Ask | 33.16 |
| Volume | 155 |
| Open | 26.46 |
| Previous Close | 26.52 |
| Day's Range | 26.46 - 26.57 |
| 52-Week Range | 22.74 - 26.57 |
| Holdings | 506 |
| 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 14, 2025
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.98% |
| Financial Services | 13.16% |
| Consumer Cyclical | 10.58% |
| Communication Services | 10.41% |
| Healthcare | 8.90% |
Top 10 Holdings 43.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 13.35% |
| Microsoft Corporatio... | MSFT | 11.97% |
| Meta Platforms, Inc. | META | 5.18% |
| Tesla, Inc. | TSLA | 2.97% |
| Jpmorgan Chase & Co. | JPM | 2.51% |
| Visa Inc. | V | 1.79% |
| Eli Lilly And Compan... | LLY | 1.68% |
| Netflix, Inc. | NFLX | 1.58% |
| Mastercard Incorpora... | MA | 1.44% |
| Exxon Mobil Corporat... | XOM | 1.43% |
Dividends Dividend Yield 1.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.1952 | May 1, 2025 |
| Mar 31, 2025 | $0.0567 | Apr 1, 2025 |