NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $25.84 +0.02 (+0.06%) As of 09:42 AM Eastern This is a fair market value 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$25.64▼$25.8450-Day Range$23.50▼$25.8252-Week Range$20.38▼$25.84Volume14,727 shsAverage Volume44,530 shsMarket Capitalization$113.16 millionAssets Under Management$114.20 millionDividend Yield10.45%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. 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WEEI ETF News HeadlinesWEEI: High Yield But Could Underperform Pure Equity FundsOctober 2, 2026 | seekingalpha.com(WEEI) Westwood Salient Enhanced Energy Income ETFSeptember 29, 2026 | sa.investing.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)Westwood Salient Enhanced Energy Income ETF declares $0.225 dividendAugust 28, 2026 | seekingalpha.comUltimus Managers Trust - Westwood Salient Enhanced Energy Income ETFJuly 3, 2026 | money.usnews.comWestwood Salient Enhanced Energy Income ETF Dividends | NASDAQ:WEEI | BenzingaJune 24, 2026 | benzinga.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 20.4% and is now trading at $25.82. 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 Holdings107 Fund Statistics Assets Under Management$114.20 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest25,313 shs Miscellaneous Outstanding Shares4,380,000Beta0.07 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 WEEI HoldingsExxonMobil (NYSE:XOM)Holding Weight: 23.36%Chevron (NYSE:CVX)Holding Weight: 14.89%Valero Energy (NYSE:VLO)Holding Weight: 6.74%ConocoPhillips (NYSE:COP)Holding Weight: 6.21%Phillips 66 (NYSE:PSX)Holding Weight: 5.10%Williams Companies (NYSE:WMB)Holding Weight: 4.39%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.25%SLB (NYSE:SLB)Holding Weight: 4.03%Baker Hughes (NASDAQ:BKR)Holding Weight: 3.83%EOG Resources (NYSE:EOG)Holding Weight: 3.80%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 10/14/2026 by MarketBeat.com Staff. 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