Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
25.20
-0.07 (-0.26%)
At close: May 30, 2025, 1:06 PM
25.30
0.39%
After-hours: May 30, 2025, 01:06 PM EDT
-0.26% (1D)
| Bid | 18.96 |
| Market Cap | 4.86M |
| AUM | 5.08M |
| NAV | 25.38 |
| EPS (ttm) | 1.00 |
| PE Ratio (ttm) | 25.24 |
| Shares Out | 192.74K |
| Inception Date | Mar 13, 2025 |
| Ask | 31.58 |
| Volume | 1.32K |
| Open | 25.25 |
| Previous Close | 25.27 |
| Day's Range | 25.20 - 25.25 |
| 52-Week Range | 22.74 - 25.60 |
| Holdings | 503 |
| 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 63.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cash & Other | Cash&Other | 27.71% |
| Gs Finance Corp 0% 0... | 362273CM4 | 19.54% |
| Microsoft Corporatio... | MSFT | 3.40% |
| Nvidia Corporation | NVDA | 3.32% |
| Apple Inc. | AAPL | 2.96% |
| Amazon.com, Inc. | AMZN | 1.97% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 1.52% |
| Meta Platforms, Inc. | META | 1.42% |
| Broadcom Inc. | AVGO | 1.13% |
| Tesla, Inc. | TSLA | 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 |