NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $23.21 -0.06 (-0.26%) As of 11:17 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock 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$23.15▼$23.4550-Day Range$21.98▼$25.0152-Week Range$20.38▼$25.12Volume23,227 shsAverage Volume44,363 shsMarket Capitalization$88.20 millionAssets Under Management$89.56 millionDividend Yield11.63%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%0.51%0.55%0.51%0.55%Total Expense0.85%0.77%0.76%0.73%0.73%Fee Waiver0.00%-0.32%-0.64%-0.50%-0.62%Net Expense0.85%0.74%0.63%0.62%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 HeadlinesUltimus Managers Trust - Westwood Salient Enhanced Energy Income ETFJuly 3, 2026 | money.usnews.comWestwood Salient Enhanced Energy Income ETF (NASDAQ:WEEI) Sees Large Increase in Short InterestJuly 3, 2026 | americanbankingnews.comYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.July 14 at 1:00 AM | Profits Run (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 8.9% and is now trading at $23.35. 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 Holdings113 Fund Statistics Assets Under Management$89.56 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 Miscellaneous Outstanding Shares3,800,000Beta0.08 Creation Fee$500.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 WEEI HoldingsExxonMobil (NYSE:XOM)Holding Weight: 22.47%Chevron (NYSE:CVX)Holding Weight: 13.41%ConocoPhillips (NYSE:COP)Holding Weight: 5.64%Valero Energy (NYSE:VLO)Holding Weight: 5.54%Williams Companies (NYSE:WMB)Holding Weight: 5.16%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.58%SLB (NYSE:SLB)Holding Weight: 4.56%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.25%Phillips 66 (NYSE:PSX)Holding Weight: 4.24%Kinder Morgan (NYSE:KMI)Holding Weight: 4.02%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 7/14/2026 by MarketBeat.com Staff. 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