NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $21.32 -0.01 (-0.05%) As of 03:59 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$21.29▼$21.3450-Day Range$19.71▼$21.4752-Week Range$18.37▼$24.41Volume2,152 shsAverage Volume3,810 shsMarket Capitalization$18.12 millionAssets Under Management$18.15 millionDividend Yield12.66%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%0.74%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. 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 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 shares have decreased by 2.5% and is now trading at $21.32. 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 Holdings68 Fund Statistics Assets Under Management$18.15 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Interest3,600 shs Miscellaneous Outstanding Shares850,000BetaN/A Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WEEI HoldingsExxon Mobil (NYSE:XOM)Holding Weight: 21.21%Chevron (NYSE:CVX)Holding Weight: 14.22%ConocoPhillips (NYSE:COP)Holding Weight: 6.15%Williams Companies (NYSE:WMB)Holding Weight: 5.84%EOG Resources (NYSE:EOG)Holding Weight: 4.59%Kinder Morgan (NYSE:KMI)Holding Weight: 4.40%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.87%ONEOK (NYSE:OKE)Holding Weight: 3.79%Phillips 66 (NYSE:PSX)Holding Weight: 3.67%Schlumberger (NYSE:SLB)Holding Weight: 3.62%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 7/9/2025 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 | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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