$25.07
Closed
-(-)

At close

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About

WEEI was created on 2024-05-01 by Westwood. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 100.32m 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

Key stats

Open

$25.11

Volume

24.91K

AUM

$103.21M

Prev. close

$25.07

Expense ratio

0.85%

P/E

20.89

$25.00

Day’s Range

$25.13

$21.29

52W Range

$25.23

What’s in the fund

2
Total sectors
Energy
99.53%
Others
0.47%

Returns

Performance
_
Difference
_
Westwood Salient Enhanced Energy Income ETF

Aug

4

Dividends

The last payment date was Aug 4, 2026

Div. per Share

$0.23

Div. Yield

0.90%

Div. Growth YoY

-66.67%

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