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NASDAQ:WEEI

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

$24.84 +0.33 (+1.35%)
As of 04:00 PM Eastern

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

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Key Stats

Today's Range
$24.59
$24.84
50-Day Range
$21.98
$24.84
52-Week Range
$20.38
$25.12
Volume
25,611 shs
Average Volume
47,078 shs
Market Capitalization
$100.60 million
Assets Under Management
$101.11 million
Dividend Yield
10.87%
Net Expense Ratio
0.85%
Aggregate Rating
Moderate 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.

Westwood Salient Enhanced Energy Income ETF Expenses

TypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.61%0.57%0.54%0.53%
Other Expenses0.00%0.43%0.53%0.39%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%
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WEEI ETF News Headlines

They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
Westwood Salient Enhanced Energy Income ETF
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WEEI ETF - Frequently Asked Questions

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 15.8% and is now trading at $24.84.

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
126

Fund Statistics

Assets Under Management
$101.11 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Miscellaneous

Beta
0.04
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 8/14/2026 by MarketBeat.com Staff.
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