Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$13.03M
Expense Ratio	0.85%
PE Ratio	12.35
Shares Out	550,000
Dividend (ttm)	$0.45
Dividend Yield	1.89%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	23.36%
1-Year Return	n/a

Volume	58
Open	23.79
Previous Close	23.69
Day's Range	23.79 - 23.89
52-Week Low	23.07
52-Week High	24.87
Beta	n/a
Holdings	n/a
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
• Stock Exchange: NASDAQ
• Ticker Symbol: WEEI
• ETF Provider: Westwood

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.225	Jul 2, 2024
May 30, 2024	$0.225	Jun 4, 2024