Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$18.24M
Expense Ratio	0.85%
PE Ratio	15.55
Shares Out	850,000
Dividend (ttm)	$2.70
Dividend Yield	12.78%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	198.79%

Volume	3,006
Open	21.34
Previous Close	21.32
Day's Range	21.11 - 21.34
52-Week Low	18.37
52-Week High	24.41
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

73.50% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	21.91%
Chevron Corporation	CVX	15.46%
ConocoPhillips	COP	6.38%
The Williams Companies, Inc.	WMB	5.39%
EOG Resources, Inc.	EOG	4.54%
Kinder Morgan, Inc.	KMI	4.16%
Marathon Petroleum Corporation	MPC	4.08%
Phillips 66	PSX	3.93%
Schlumberger Limited	SLB	3.91%
Valero Energy Corporation	VLO	3.73%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2025	$0.225	Feb 5, 2025

Performance

WEEI had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.45%.