NASDAQ:WEEI

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

$24.54
-0.08 (-0.32%)
(As of 05/16/2024 ET)
Today's Range
$24.54
$24.68
50-Day Range
N/A
52-Week Range
$24.07
$24.71
Volume
2,530 shs
Average Volume
6,630 shs
Market Capitalization
N/A
Assets Under Management
$3.08 million
Dividend Yield
N/A
Net Expense Ratio
0.85%

About Westwood Salient Enhanced Energy Income ETF

WEEI Stock Price History

WEEI ETF News Headlines

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Fund Details

Issuer
Westwood ETFs
Fund Name
Westwood Salient Enhanced Energy Income ETF
Tax Classification
Regulated Investment Company
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
60

Fund Statistics

Assets Under Management
$3.08 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Miscellaneous

Beta
N/A
Creation Fee
$500.00
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Westwood Salient Enhanced Energy Income ETF Expenses

TypeWEEIEnergy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.85%0.62%0.54%0.48%0.51%
Other Expenses0.00%0.25%0.54%0.34%0.58%
Total Expense0.85%0.70%0.70%0.58%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.22%-0.56%
Net Expense0.85%0.71%0.60%0.54%0.58%

Westwood Salient Enhanced Energy Income ETF (WEEI) Exposure

WEEI Sector Exposure

WEEI Industry Exposure


WEEI ETF - Frequently Asked Questions

How have WEEI shares performed in 2024?

Westwood Salient Enhanced Energy Income ETF's stock was trading at $24.14 at the beginning of the year. Since then, WEEI stock has increased by 1.7% and is now trading at $24.5434.
View the best growth stocks for 2024 here
.

What does WEEI invest in?

Westwood Salient Enhanced Energy Income ETF is a equity fund issued by Westwood ETFs. WEEI focuses on energy investments. The fund's investments total to approximately $3.08 million assets under management.

What is the management fee for Westwood Salient Enhanced Energy Income ETF?

Westwood Salient Enhanced Energy Income ETF's management fee is 0.85% and has no other recorded expenses or fee waivers. The net expense ratio for WEEI is 0.85%.

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.
Compare Top Brokerages Here.

This page (NASDAQ:WEEI) was last updated on 5/17/2024 by MarketBeat.com Staff

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