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NASDAQ:WEEI

Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News

$21.12 +0.07 (+0.31%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Westwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI)

Key Stats

Today's Range
$21.06
$21.15
50-Day Range
$19.70
$21.47
52-Week Range
$18.37
$24.41
Volume
4,826 shs
Average Volume
3,841 shs
Market Capitalization
$17.96 million
Assets Under Management
$17.94 million
Dividend Yield
12.78%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate Buy

ETF Overview

Westwood Salient Enhanced Energy Income ETF Expenses

TypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%
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WEEI ETF News Headlines

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WEEI ETF - Frequently Asked Questions

Westwood Salient Enhanced Energy Income ETF's stock was trading at $21.87 at the beginning of 2025. Since then, WEEI shares have decreased by 3.4% and is now trading at $21.1250.

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

Issuer
Westwood ETFs
Fund Name
Westwood Salient Enhanced Energy Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:WEEI
Inception Date
5/1/2024
Fund Manager
Greg Reid, Ted Gardner, Parag Sanghani
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
68

Fund Statistics

Assets Under Management
$17.94 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Ultimus Fund Solutions, LLC
Advisor
Westwood Management Corp.
Custodian
Brown Brothers Harriman & Co.
Distributor
Northern Lights Distributors, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
3,600 shs

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Top 10 WEEI Holdings

WEEI Sector Exposure

WEEI Industry Exposure


This page (NASDAQ:WEEI) was last updated on 7/6/2025 by MarketBeat.com Staff
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