Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$16.54M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	650,000
Dividend (ttm)	$0.25
Dividend Yield	0.96%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	25.48
Previous Close	25.47
Day's Range	25.47 - 25.48
52-Week Low	24.78
52-Week High	25.77
Beta	n/a
Holdings	136
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

27.01% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	4.44%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.43%
Alphabet Inc.	GOOGL	2.99%
Gilead Sciences, Inc.	GILD	2.97%
Us Dollars	n/a	2.41%
Wells Fargo & Company	WFC	1.99%
Microsoft Corporation	MSFT	1.96%
Merck & Co., Inc.	MRK	1.94%
Barrick Mining Corporation	ABX	1.94%
NVIDIA Corporation	NVDA	1.92%

Dividend History

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