Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$8.82M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	350,000
Dividend (ttm)	$0.10
Dividend Yield	0.39%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,004
Open	25.15
Previous Close	25.13
Day's Range	24.92 - 25.16
52-Week Low	24.78
52-Week High	25.30
Beta	n/a
Holdings	n/a
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
• Stock Exchange: NYSEARCA
• Ticker Symbol: YLDW
• ETF Provider: Westwood

Dividends

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