Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$8.92M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.10
Dividend Yield	0.38%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8,252
Open	25.71
Previous Close	25.57
Day's Range	25.65 - 25.71
52-Week Low	24.78
52-Week High	25.71
Beta	n/a
Holdings	134
Inception Date	Dec 11, 2025

About YLDW

Fund Home Page

The Westwood Enhanced Income Opportunity ETF (YLDW) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is actively managed, seeking to provide current income, and to a lesser extent, long-term capital appreciation. The fund primarily invests in income-producing securities across equities, bonds, hybrids, and other yield-oriented assets. YLDW was launched on Dec 11, 2025 and is issued by Westwood.

• Asset Class: Asset Allocation
• Category: Moderately Conservative Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: YLDW
• ETF Provider: Westwood

Top 10 Holdings

28.62% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	4.43%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.43%
Alphabet Inc.	GOOGL	3.25%
Micron Technology, Inc.	MU	3.22%
Gilead Sciences, Inc.	GILD	2.63%
Kratos Defense & Security Solutions, Inc.	KTOS	2.34%
Microsoft Corporation	MSFT	2.29%
Barrick Mining Corporation	ABX	2.07%
Wells Fargo & Company	WFC	2.01%
NVIDIA Corporation	NVDA	1.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.0967	Jan 5, 2026