Westwood Salient Enhanced Energy Income ETF (WEEI)

NASDAQ: WEEI · Real-Time Price · USD
19.74
-0.34 (-1.68%)
May 5, 2025, 4:00 PM EDT - Market closed
-1.68%
Assets $15.31M
Expense Ratio 0.85%
PE Ratio 14.15
Shares Out 775,000
Dividend (ttm) $2.70
Dividend Yield 13.68%
Ex-Dividend Date Apr 29, 2025
Payout Ratio 193.58%
1-Year Return -18.67%
Volume 1,020
Open 19.65
Previous Close 20.07
Day's Range 19.65 - 19.84
52-Week Low 18.37
52-Week High 24.87
Beta n/a
Holdings 69
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

71.62% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 21.49%
Chevron Corporation CVX 14.08%
ConocoPhillips COP 6.46%
The Williams Companies, Inc. WMB 5.88%
EOG Resources, Inc. EOG 4.33%
Kinder Morgan, Inc. KMI 4.24%
ONEOK, Inc. OKE 3.99%
Schlumberger Limited SLB 3.85%
Phillips 66 PSX 3.65%
Marathon Petroleum Corporation MPC 3.64%
View More Holdings

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
Full Dividend History

News

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)

DALLAS, April 02, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for ...

Other symbols: MDSTWHG
4 weeks ago - GlobeNewsWire

Two stock-sector funds for investors who want high dividend income

Exchange-traded funds employing covered-call options provide high monthly income and are becoming more popular with investors.

Other symbols: DIVOENFREOSJEPIJEPQXLE
2 months ago - Market Watch

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...

Other symbols: WHG
1 year ago - GlobeNewsWire