NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $25.04 0.00 (0.00%) As of 09/4/2026 03:59 PM Eastern 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$24.93▼$25.1450-Day Range$21.98▼$25.2452-Week Range$20.38▼$25.29Volume22,564 shsAverage Volume45,990 shsMarket Capitalization$101.41 millionAssets Under Management$105.71 millionDividend Yield10.78%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 HeadlinesWestwood 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.comLouis Navellier: My #1 AI stock for 2026 (name & ticker inside)Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top S&P 500 stock for 12 years running—and today, he's giving away his #1 AI stock pick for 2026, free. This company's sales are up 28% year over year, it holds over 30,000 patents in wireless and video technology, and it just earned an A-rating in his proprietary Stock Grader system that has cost him $9 million to build and maintain.September 7 at 1:00 AM | InvestorPlace (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 on January 1st, 2026. Since then, WEEI stock has increased by 16.7% and is now trading at $25.04. 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 Holdings108 Fund Statistics Assets Under Management$105.71 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest2,129 shs Miscellaneous Outstanding Shares4,050,000Beta0.05 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 WEEI HoldingsExxonMobil (NYSE:XOM)Holding Weight: 22.75%Chevron (NYSE:CVX)Holding Weight: 14.51%Valero Energy (NYSE:VLO)Holding Weight: 6.58%ConocoPhillips (NYSE:COP)Holding Weight: 6.40%SLB (NYSE:SLB)Holding Weight: 4.94%Phillips 66 (NYSE:PSX)Holding Weight: 4.90%Williams Companies (NYSE:WMB)Holding Weight: 4.66%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.28%EOG Resources (NYSE:EOG)Holding Weight: 3.91%Marathon Petroleum (NYSE:MPC)Holding Weight: 3.89%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 9/7/2026 by MarketBeat.com Staff. 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