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

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.

Key Stats

• Today's Range: $20.09 to $20.20
• 50-Day Range: $18.66 to $23.16
• 52-Week Range: $18.37 to $24.87
• Volume: 1,082 shs
• Average Volume: 4,951 shs
• Market Capitalization: $15.55 million
• Assets Under Management: $15.47 million
• Dividend Yield: 13.37%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

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 at the start of the year. Since then, WEEI stock has decreased by 7.6% and is now trading at $20.20.
View the best growth stocks for 2025 here.

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

• 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: 69

Fund Statistics

• Assets Under Management: $15.47 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.07%

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

• Outstanding Shares: 770,000
• Beta: N/A
• Creation Fee: $500.00