YLDW
Westwood Enhanced Income Opportunity ETF
YLDW
Closed
$25.66
Closed
-(-)
At close
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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
$25.66
Volume
9.23K
AUM
$34.53M
Prev. close
$25.62
Expense ratio
0.79%
P/E
0.00
$25.66
Day’s Range
$25.66
$24.02
52W Range
$28.11
What’s in the fund
136
Total holdings
iShares iBoxx $ High Yield Corp Bd ETF
4.36%
Gilead Sciences Inc
2.98%
Alphabet Inc Class A
2.82%
iShares Broad USD High Yield Corp Bd ETF
2.61%
Merck & Co Inc
2.52%
Wells Fargo & Co
2.49%
NVIDIA Corp
2.48%
JPMorgan Chase & Co
2.46%
Cisco Systems Inc
2.46%
Others
74.82%
Returns
Performance
_
Difference
_
Westwood Enhanced Income Opportunity ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.45
Div. Yield
1.75%
Div. Growth YoY
1.36%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply