Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$16.24M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.39
Dividend Yield	1.58%
Ex-Dividend Date	Feb 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,481
Open	25.07
Previous Close	25.05
Day's Range	24.97 - 25.07
52-Week Low	24.73
52-Week High	25.91
Beta	n/a
Holdings	138
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

26.36% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	4.47%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.46%
Alphabet Inc.	GOOGL	3.06%
Gilead Sciences, Inc.	GILD	2.90%
Microsoft Corporation	MSFT	2.02%
NVIDIA Corporation	NVDA	1.97%
Merck & Co., Inc.	MRK	1.91%
Barrick Mining Corporation	ABX	1.91%
Ventas, Inc.	VTR	1.84%
Wells Fargo & Company	WFC	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 26, 2026	$0.1482	Mar 3, 2026
Jan 29, 2026	$0.1489	Feb 3, 2026
Dec 30, 2025	$0.0967	Jan 5, 2026