Westwood Salient Enhanced Energy Income ETF (WEEI)
| Assets | $16.01M |
| Expense Ratio | 0.85% |
| PE Ratio | 14.95 |
| Shares Out | 800,000 |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 13.47% |
| Ex-Dividend Date | Apr 29, 2025 |
| Payout Ratio | 199.78% |
| 1-Year Return | -16.77% |
| Volume | 6,678 |
| Open | 20.17 |
| Previous Close | 20.26 |
| Day's Range | 20.04 - 20.21 |
| 52-Week Low | 18.37 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 62 |
| Inception Date | May 1, 2024 |
About WEEI
Fund Home PageThe 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.
Top 10 Holdings
71.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 20.92% |
| Chevron Corporation | CVX | 14.10% |
| ConocoPhillips | COP | 6.08% |
| The Williams Companies, Inc. | WMB | 5.93% |
| Kinder Morgan, Inc. | KMI | 4.49% |
| EOG Resources, Inc. | EOG | 4.37% |
| Marathon Petroleum Corporation | MPC | 4.21% |
| ONEOK, Inc. | OKE | 3.97% |
| Schlumberger Limited | SLB | 3.79% |
| Phillips 66 | PSX | 3.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2025 | $0.225 | May 5, 2025 |
| Mar 28, 2025 | $0.225 | Apr 2, 2025 |
| Feb 27, 2025 | $0.225 | Mar 4, 2025 |
| Jan 30, 2025 | $0.225 | Feb 5, 2025 |
| Jan 3, 2025 | $0.225 | Jan 10, 2025 |
| Nov 27, 2024 | $0.225 | Dec 2, 2024 |
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, May 06, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for We...
Westwood Announces Launch of Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, May 01, 2024 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today launched the Westwood Salient Enhanced Energy...