Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$33.12M
Expense Ratio	0.85%
PE Ratio	17.07
Shares Out	1.60M
Dividend (ttm)	$2.70
Dividend Yield	12.59%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	214.86%

Volume	8,014
Open	21.63
Previous Close	21.54
Day's Range	21.38 - 21.63
52-Week Low	18.37
52-Week High	24.41
Beta	n/a
Holdings	92
Inception Date	May 1, 2024

About WEEI

Fund Home Page

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.

• Asset Class: Equity
• Category: Equity Energy
• Stock Exchange: NASDAQ
• Ticker Symbol: WEEI
• ETF Provider: Westwood

Top 10 Holdings

73.65% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	23.38%
Chevron Corporation	CVX	16.16%
ConocoPhillips	COP	6.23%
The Williams Companies, Inc.	WMB	4.79%
Kinder Morgan, Inc.	KMI	4.09%
SLB N.V.	SLB	4.01%
Valero Energy Corporation	VLO	3.99%
EOG Resources, Inc.	EOG	3.87%
Phillips 66	PSX	3.83%
ONEOK, Inc.	OKE	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 26, 2025	$0.225	Dec 1, 2025
Oct 30, 2025	$0.225	Nov 4, 2025
Sep 29, 2025	$0.225	Oct 6, 2025
Aug 28, 2025	$0.225	Sep 2, 2025
Jul 30, 2025	$0.225	Aug 4, 2025
Jun 27, 2025	$0.225	Jul 2, 2025

Performance

WEEI had a total return of 12.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.