Equity Premium Income – D... (SPUT)
AMEX: SPUT
· Real-Time Price · USD
26.63
-0.05 (-0.20%)
At close: Sep 10, 2025, 3:52 PM
26.72
0.35%
After-hours: Sep 10, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 26.62 |
| Market Cap | 7.94M |
| AUM | 7.97M |
| NAV | 26.58 |
| EPS (ttm) | 0.99 |
| PE Ratio (ttm) | 26.96 |
| Shares Out | 298.22K |
| Inception Date | Mar 14, 2025 |
| Ask | 26.75 |
| Volume | 740 |
| Open | 26.70 |
| Previous Close | 26.68 |
| Day's Range | 26.63 - 26.70 |
| 52-Week Range | 22.64 - 27.03 |
| 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 42.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 10.98% |
| Microsoft Corporatio... | MSFT | 10.17% |
| Meta Platforms, Inc. | META | 4.53% |
| Alphabet Inc. | GOOGL | 3.78% |
| Alphabet Inc. | GOOG | 3.31% |
| Tesla, Inc. | TSLA | 2.70% |
| Jpmorgan Chase & Co. | JPM | 2.26% |
| Eli Lilly And Compan... | LLY | 1.74% |
| Visa Inc. | V | 1.62% |
| Netflix, Inc. | NFLX | 1.44% |
Dividends Dividend Yield 2.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.1085 | Sep 2, 2025 |
| Jul 31, 2025 | $0.1294 | Aug 1, 2025 |
| Jun 30, 2025 | $0.1071 | Jul 1, 2025 |
| Apr 30, 2025 | $0.1952 | May 1, 2025 |
| Mar 31, 2025 | $0.0567 | Apr 1, 2025 |