Westwood Salient Enhanced Energy Income ETF (WEEI)

Assets	$14.81M
Expense Ratio	0.85%
PE Ratio	14.79
Shares Out	625,000
Dividend (ttm)	$2.03
Dividend Yield	8.96%
Ex-Dividend Date	Jan 30, 2025
Payout Ratio	132.52%
1-Year Return	n/a

Volume	24,941
Open	22.97
Previous Close	22.99
Day's Range	22.60 - 22.97
52-Week Low	20.64
52-Week High	24.87
Beta	n/a
Holdings	46
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

70.41% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	18.13%
Chevron Corporation	CVX	14.97%
ConocoPhillips	COP	6.53%
The Williams Companies, Inc.	WMB	5.31%
EOG Resources, Inc.	EOG	4.88%
ONEOK, Inc.	OKE	4.45%
Schlumberger Limited	SLB	4.35%
Phillips 66	PSX	4.10%
Kinder Morgan, Inc.	KMI	3.95%
Marathon Petroleum Corporation	MPC	3.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2024	$0.225	Oct 2, 2024
Aug 29, 2024	$0.225	Sep 3, 2024