NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $20.99 +0.14 (+0.67%) As of 06/12/2025 03:49 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsShort InterestTrendsBuy This Stock About Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get WEEI alerts:Sign Up Key Stats Today's Range$20.79▼$20.9950-Day Range$18.66▼$20.9952-Week Range$18.37▼$24.41Volume4,928 shsAverage Volume3,546 shsMarket Capitalization$16.16 millionAssets Under Management$17.72 millionDividend Yield12.86%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF OverviewThe Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund that mostly invests in energy equity. The fund 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. WEEI was launched on May 1, 2024 and is issued by Westwood.Read More… Westwood Salient Enhanced Energy Income ETF ExpensesTypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.85%0.68%0.57%0.54%0.54%Other Expenses0.00%0.29%0.48%0.42%0.51%Total Expense0.85%0.76%0.72%0.69%0.71%Fee Waiver0.00%-0.14%-0.49%-0.29%-0.54%Net Expense0.85%0.76%0.63%0.62%0.60% Receive WEEI Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Westwood Salient Enhanced Energy Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address WEEI ETF News HeadlinesWestwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)June 9, 2025 | globenewswire.comWestwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI) Short Interest Down 22.6% in MayJune 3, 2025 | americanbankingnews.comWatch This Robotics Demo Before July 23rdJeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry."June 13, 2025 | Brownstone Research (Ad)Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)May 6, 2025 | globenewswire.comSee More Headlines WEEI ETF - Frequently Asked Questions How have WEEI shares performed this year? Westwood Salient Enhanced Energy Income ETF's stock was trading at $21.87 on January 1st, 2025. Since then, WEEI stock has decreased by 4.0% and is now trading at $20.99. View the best growth stocks for 2025 here. How do I buy shares of Westwood Salient Enhanced Energy Income ETF? Shares of WEEI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerWestwood ETFs Fund NameWestwood Salient Enhanced Energy Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:WEEI Inception Date5/1/2024 Fund ManagerGreg Reid, Ted Gardner, Parag Sanghani WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings80 Fund Statistics Assets Under Management$17.72 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorUltimus Fund Solutions, LLC AdvisorWestwood Management Corp. CustodianBrown Brothers Harriman & Co. DistributorNorthern Lights Distributors, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest1,900 shs Miscellaneous Outstanding Shares770,000BetaN/A Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 WEEI HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 20.80%Chevron (NYSE:CVX)Holding Weight: 14.08%ConocoPhillips (NYSE:COP)Holding Weight: 6.16%Williams Companies (NYSE:WMB)Holding Weight: 6.04%Kinder Morgan (NYSE:KMI)Holding Weight: 4.56%EOG Resources (NYSE:EOG)Holding Weight: 4.37%ONEOK (NYSE:OKE)Holding Weight: 4.00%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.83%Schlumberger (NYSE:SLB)Holding Weight: 3.72%Phillips 66 (NYSE:PSX)Holding Weight: 3.62%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 6/13/2025 by MarketBeat.com Staff From Our PartnersElon’s NEXT Big IPO?Cancel your internet TODAY!? 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