NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $21.32 +0.04 (+0.16%) Closing price 08/29/2025 03:21 PM EasternExtended Trading$21.52 +0.20 (+0.96%) As of 08/29/2025 05:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$21.24▼$21.3750-Day Range$20.47▼$21.6052-Week Range$18.37▼$24.41Volume9,199 shsAverage Volume5,881 shsMarket Capitalization$18.76 millionAssets Under Management$19.65 millionDividend Yield13.70%Net Expense Ratio0.85%Aggregate RatingModerate Buy ETF Overview The 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%0.62%0.56%0.54%0.53%Other Expenses0.00%0.52%0.56%0.52%0.56%Total Expense0.85%0.77%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.66%-0.50%-0.63%Net Expense0.85%0.74%0.63%0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. WEEI ETF News HeadlinesWestwood Salient Enhanced Energy Income ETF declares $0.225 dividendAugust 29 at 4:30 AM | seekingalpha.comWestwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)June 9, 2025 | globenewswire.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 30 at 2:00 AM | 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 at the start of the year. Since then, WEEI stock has decreased by 2.5% and is now trading at $21.3150. 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 Holdings65 Fund Statistics Assets Under Management$19.65 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Interest4,800 shs Miscellaneous Outstanding Shares880,000BetaN/A Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 WEEI HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 20.48%Chevron (NYSE:CVX)Holding Weight: 17.73%ConocoPhillips (NYSE:COP)Holding Weight: 6.53%Williams Companies (NYSE:WMB)Holding Weight: 5.47%EOG Resources (NYSE:EOG)Holding Weight: 4.52%Kinder Morgan (NYSE:KMI)Holding Weight: 4.12%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.90%Phillips 66 (NYSE:PSX)Holding Weight: 3.80%Schlumberger (NYSE:SLB)Holding Weight: 3.65%Valero Energy (NYSE:VLO)Holding Weight: 3.51%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 8/30/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredEveryone’s watching Nvidia right now. 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