WEEI
Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF
WEEI
Closed
$24.23
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
WEEI was created on 2024-05-01 by Westwood. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 83.4m in AUM and 23 holdings. WEEI is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria.
Company
Westwood
Asset class
Equity
Inception date
2024
Investment segment
Energy
ISIN
US90386K5719
Website
Key stats
Open
$23.88
Volume
21.29K
AUM
$85.59M
Prev. close
$23.97
Expense ratio
0.85%
P/E
20.90
$23.76
Day’s Range
$24.23
$21.29
52W Range
$25.12
What’s in the fund
2
Total sectors
Energy
99.53%
Others
0.47%
Returns
Performance
_
Difference
_
Ultimus Managers Trust Westwood Salient Enhanced Energy Income ETF
Jun
2
Dividends
The last payment date was Jun 2, 2026
Div. per Share
$0.45
Div. Yield
1.88%
Div. Growth YoY
-50.00%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply