YLDW
Westwood Enhanced Income Opportunity ETF
YLDW
Closed
$25.80
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
YLDW was created on 2025-12-12 by Westwood. The fund's investment portfolio concentrates primarily on target outcome asset allocation. YLDW is actively managed, seeking to provide current income, and to a lesser extent, long-term capital appreciation. The fund primarily invests in income-producing securities across equities, bonds, hybrids, and other yield-oriented assets.
Company
Westwood
Asset class
Asset Allocation
Inception date
2025
Investment segment
Target Outcome
ISIN
US90386K5305
Website
Key stats
Open
$25.76
Volume
6.63K
AUM
$40.20M
Prev. close
$25.80
Expense ratio
0.79%
P/E
0.00
$25.76
Day’s Range
$25.80
$24.02
52W Range
$28.11
What’s in the fund
142
Total holdings
Gilead Sciences Inc
3.58%
Microsoft Corp
2.96%
Merck & Co Inc
2.90%
NVIDIA Corp
2.81%
Alphabet Inc Class A
2.76%
JPMorgan Chase & Co
2.71%
Apple Inc
2.65%
Wells Fargo & Co
2.64%
Energy Transfer LP
2.60%
Others
74.39%
Returns
Performance
_
Difference
_
Westwood Enhanced Income Opportunity ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.18
Div. Yield
0.70%
Div. Growth YoY
-59.54%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply