NASDAQ · Asset Management - Income

Shelton Equity Income Fund (EQTIX) Stock

$18.57 +0.11% NASDAQ: EQTIX Financial Services

The Shelton Equity Income Fund primarily allocates its capital to American common stocks. Its core strategy seeks out securities that offer a substantial level of dividend income, particularly when compared to other companies within their respective industries, while also presenting promising opportunities for capital appreciation.

Valuation

MetricValue
Price$18.57
Market Cap$1.10B
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$18.57
52-Week Low$16.34
Dividend Yield8.40%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y18.34%
Return 3Y53.99%
Return 5Y59.48%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AODAbrdn Total Dynamic Dividend Fund $10.60 +1.44% 4.05 $1.12B 0.00%
AWFAllianceBernstein Global High Income Fund $10.17 -0.20% 13.59 $876.96M 0.00%
CIIBlackRock Enhanced Capital and Income Fund, Inc. $25.68 -0.77% 5.06 $1.05B 0.00%
EACAXEaton Vance California Municipal Opportunities Fund $10.00 +0.30% 47.62 $1.10B 3.50%
FUENXFidelity Flex Municipal Income Fund $9.88 +0.00% $1.31B 3.65%

About Shelton Equity Income Fund

The Shelton Equity Income Fund primarily allocates its capital to American common stocks. Its core strategy seeks out securities that offer a substantial level of dividend income, particularly when compared to other companies within their respective industries, while also presenting promising opportunities for capital appreciation. Typically, these holdings will consist of shares issued by established medium and large U.S. corporations. A key mandate dictates that at least 80% of the fund's total assets, which includes any capital borrowed for investment activities, must be committed to common shares.

Shelton Equity Income Fund is headquartered in US.

Shelton Equity Income Fund (EQTIX) stock trades at $18.57 with a market capitalization of $1.10B. Over the past 52 weeks the stock has ranged between $16.34 and $18.57, and currently trades at its 52-week high. It pays a dividend yielding 8.40%.

Official website: www.sheltoncap.com/shelton-mutual-fund/equity-income-fund

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