Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$28.90M
Expense Ratio	0.85%
PE Ratio	17.16
Shares Out	1.38M
Dividend (ttm)	$2.70
Dividend Yield	12.88%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	221.01%

Volume	11,427
Open	21.03
Previous Close	21.15
Day's Range	20.93 - 21.07
52-Week Low	18.37
52-Week High	24.41
Beta	n/a
Holdings	79
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

75.11% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	22.05%
Chevron Corporation	CVX	17.55%
ConocoPhillips	COP	5.99%
The Williams Companies, Inc.	WMB	4.91%
Marathon Petroleum Corporation	MPC	4.44%
Valero Energy Corporation	VLO	4.31%
Phillips 66	PSX	4.08%
EOG Resources, Inc.	EOG	3.99%
Kinder Morgan, Inc.	KMI	3.96%
SLB N.V.	SLB	3.84%

Dividends

Ex-Dividend	Amount	Pay Date
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
May 29, 2025	$0.225	Jun 3, 2025
Apr 29, 2025	$0.225	May 5, 2025

Performance

WEEI had a total return of 2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.