NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $24.67 +0.19 (+0.78%) Closing price 09/23/2026 03:59 PM EasternExtended Trading$24.68 +0.00 (+0.02%) As of 09/23/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsRatingsShort Interest About Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get WEEI alerts:Sign Up Key Stats Today's Range$24.60▼$24.8550-Day Range$23.38▼$25.3352-Week Range$20.38▼$25.57Volume53,955 shsAverage Volume45,753 shsMarket Capitalization$105.59 millionAssets Under Management$105.66 millionDividend Yield10.94%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%0.61%0.57%0.54%0.53%Other Expenses0.00%0.43%0.53%0.38%0.54%Total Expense0.85%0.75%0.75%0.69%0.73%Fee Waiver0.00%-0.19%-0.67%-0.41%-0.68%Net Expense0.85%0.74%0.63%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Do you?Moderna's stock jumped nearly 200% in a single day after a successful Phase 3 trial for its cancer drug, and Merck added $43 billion to its market cap on the same news. Porter & Co. says AI-driven drug discovery and automated labs are cutting development timelines by up to 80% and lifting early clinical success rates to 90%, fueling what they call biotech's Ignition Point. | Porter & Company (Ad)Westwood Salient Enhanced Energy Income ETF Dividends | NASDAQ:WEEI | BenzingaJune 24, 2026 | benzinga.comWestwood Salient Enhanced Energy Income ETFJune 3, 2026 | barrons.comWestwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)June 3, 2026 | 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 $21.45 at the beginning of 2026. Since then, WEEI shares have increased by 15.0% and is now trading at $24.67. 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 Holdings95 Fund Statistics Assets Under Management$105.66 million Average Daily Volume$0.00 Discount/Premium0.05% 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 Interest22,288 shs Miscellaneous Outstanding Shares4,280,000Beta0.05 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 WEEI HoldingsExxonMobil (NYSE:XOM)Holding Weight: 22.67%Chevron (NYSE:CVX)Holding Weight: 14.59%Valero Energy (NYSE:VLO)Holding Weight: 6.65%ConocoPhillips (NYSE:COP)Holding Weight: 6.41%SLB (NYSE:SLB)Holding Weight: 5.12%Phillips 66 (NYSE:PSX)Holding Weight: 4.96%Williams Companies (NYSE:WMB)Holding Weight: 4.61%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.28%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.93%EOG Resources (NYSE:EOG)Holding Weight: 3.86%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 9/24/2026 by MarketBeat.com Staff. 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