Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$15.08M
Expense Ratio	0.85%
PE Ratio	13.97
Shares Out	775,000
Dividend (ttm)	$2.48
Dividend Yield	12.65%
Ex-Dividend Date	Mar 28, 2025
Payout Ratio	176.77%
1-Year Return	n/a

Volume	4,712
Open	19.60
Previous Close	19.49
Day's Range	19.56 - 19.60
52-Week Low	18.37
52-Week High	24.87
Beta	n/a
Holdings	82
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

71.90% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	21.74%
Chevron Corporation	CVX	14.29%
ConocoPhillips	COP	6.34%
The Williams Companies, Inc.	WMB	5.84%
Kinder Morgan, Inc.	KMI	4.40%
EOG Resources, Inc.	EOG	4.37%
ONEOK, Inc.	OKE	4.18%
Schlumberger Limited	SLB	3.91%
Phillips 66	PSX	3.46%
Hess Corporation	HES	3.36%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 30, 2024	$0.225	Nov 4, 2024