NASDAQ:WEEI Westwood Salient Enhanced Energy Income ETF (WEEI) Price, Holdings, & News $22.83 +0.19 (+0.84%) As of 06/23/2026 03:59 PM 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$22.63▼$22.8850-Day Range$22.40▼$25.0152-Week Range$20.38▼$25.12Volume24,041 shsAverage Volume45,242 shsMarket Capitalization$67.81 millionAssets Under Management$80.95 millionDividend Yield11.83%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 HeadlinesWestwood 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (Ad)Texas Stock Exchange nabs first primary listing commitment as Dallas firm launches energy ETFMarch 31, 2026 | finance.yahoo.comWestwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)January 12, 2026 | globenewswire.comWestwood Salient Enhanced Energy Income ETF declares $0.225 dividendJanuary 5, 2026 | seekingalpha.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 the year. Since then, WEEI stock has increased by 6.4% and is now trading at $22.83. 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 Holdings69 Fund Statistics Assets Under Management$80.95 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares2,970,000Beta0.04 Creation Fee$500.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 WEEI HoldingsExxonMobil (NYSE:XOM)Holding Weight: 23.02%Chevron (NYSE:CVX)Holding Weight: 14.00%ConocoPhillips (NYSE:COP)Holding Weight: 5.96%Valero Energy (NYSE:VLO)Holding Weight: 4.94%SLB (NYSE:SLB)Holding Weight: 4.90%Williams Companies (NYSE:WMB)Holding Weight: 4.85%Baker Hughes (NASDAQ:BKR)Holding Weight: 4.49%Marathon Petroleum (NYSE:MPC)Holding Weight: 4.28%Phillips 66 (NYSE:PSX)Holding Weight: 4.03%EOG Resources (NYSE:EOG)Holding Weight: 3.92%Full Holdings DetailsWEEI Sector ExposureWEEI Industry Exposure This page (NASDAQ:WEEI) was last updated on 6/24/2026 by MarketBeat.com Staff. 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