Westwood Salient Enhanced Energy Income ETF (WEEI)

NASDAQ: WEEI · Real-Time Price · USD
21.22
+0.04 (0.18%)
At close: Oct 6, 2025, 4:00 PM
21.23
+0.01 (0.06%)
After-hours: Oct 6, 2025, 4:04 PM EDT
0.18%
Assets$28.86M
Expense Ratio0.85%
PE Ratio17.41
Shares Out1.38M
Dividend (ttm)$2.70
Dividend Yield12.73%
Ex-Dividend DateSep 29, 2025
Payout FrequencyMonthly
Payout Ratio221.00%
Volume15,691
Open21.15
Previous Close21.18
Day's Range21.14 - 21.27
52-Week Low18.37
52-Week High24.41
Betan/a
Holdings89
Inception DateMay 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

73.93% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM20.88%
Chevron CorporationCVX17.17%
ConocoPhillipsCOP6.29%
The Williams Companies, Inc.WMB5.43%
Marathon Petroleum CorporationMPC4.33%
Kinder Morgan, Inc.KMI4.26%
EOG Resources, Inc.EOG4.10%
Phillips 66PSX3.97%
Valero Energy CorporationVLO3.92%
Schlumberger LimitedSLB3.60%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2025$0.225Oct 6, 2025
Aug 28, 2025$0.225Sep 2, 2025
Jul 30, 2025$0.225Aug 4, 2025
Jun 27, 2025$0.225Jul 2, 2025
May 29, 2025$0.225Jun 3, 2025
Apr 29, 2025$0.225May 5, 2025
Full Dividend History

Performance

WEEI had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.96%.

News

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
8 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