Morningstar

Shelton Equity Income Fund Investor Shares EQTIX

Morningstar Medalist Rating
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Medalist Rating as of See Shelton Investment Hub
  • NAV / 1-Day Return $17.98  /  −0.55 %
  • Fund Size $1.1B
  • Adjusted Expense Ratio 0.640%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Derivative Income
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 8.40%
  • Turnover Ratio 40%
NAV and 1-Day Return as of

Morningstar’s Analysis EQTIX

Will EQTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EQTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EQTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EQTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton Equity Income Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings EQTIX

More EQTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

5.53 64M
Government

Shelton Equity Premium Income ETF

3.95 45M
—

NVIDIA Corp

3.48 40M
Technology

Meta Platforms Inc Class A

3.44 40M
Communication Services

Apple Inc

3.30 38M
Technology

Microsoft Corp

3.30 38M
Technology

Micron Technology Inc

3.20 37M
Technology

Alphabet Inc Class A

2.56 30M
Communication Services

The Goldman Sachs Group Inc

2.16 25M
Financial Services

Merck & Co Inc

2.00 23M
Healthcare

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