Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$19.37M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.54
Dividend Yield	2.19%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,312
Open	24.56
Previous Close	24.41
Day's Range	24.53 - 24.57
52-Week Low	24.02
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

25.97% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	4.56%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.54%
Alphabet Inc.	GOOGL	2.82%
Gilead Sciences, Inc.	GILD	2.76%
Merck & Co., Inc.	MRK	1.99%
WEC Energy Group, Inc.	WEC	1.89%
Energy Transfer LP	ET	1.87%
Wells Fargo & Company	WFC	1.85%
Microsoft Corporation	MSFT	1.85%
NVIDIA Corporation	NVDA	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.1438	Apr 6, 2026
Feb 26, 2026	$0.1482	Mar 3, 2026
Jan 29, 2026	$0.1489	Feb 3, 2026
Dec 30, 2025	$0.0967	Jan 5, 2026