Westwood Salient Enhanced Energy Income ETF (WEEI)
| Assets | $18.15M |
| Expense Ratio | 0.85% |
| PE Ratio | 15.14 |
| Shares Out | 850,000 |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 13.13% |
| Ex-Dividend Date | Jul 30, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 198.79% |
| Volume | 3,930 |
| Open | 20.76 |
| Previous Close | 20.70 |
| Day's Range | 20.51 - 20.81 |
| 52-Week Low | 18.37 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 74 |
| 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
74.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 20.28% |
| Chevron Corporation | CVX | 17.94% |
| ConocoPhillips | COP | 6.44% |
| The Williams Companies, Inc. | WMB | 5.66% |
| EOG Resources, Inc. | EOG | 4.50% |
| Kinder Morgan, Inc. | KMI | 4.34% |
| Marathon Petroleum Corporation | MPC | 3.97% |
| Phillips 66 | PSX | 3.77% |
| Schlumberger Limited | SLB | 3.64% |
| ONEOK, Inc. | OKE | 3.57% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | $0.225 | Apr 2, 2025 |
| Feb 27, 2025 | $0.225 | Mar 4, 2025 |
Performance
WEEI had a total return of 3.47% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
Westwood Announced Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF
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...