Westwood Enhanced Income Opportunity ETF (YLDW)
| Assets | $41.45M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.65M |
| Dividend | $1.53 (6.09%) |
| Ex-Dividend Date | Sep 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 25.11 |
| Day's Range | n/a |
| 52-Week Low | 24.02 |
| 52-Week High | 26.21 |
| Beta | n/a |
| Holdings | 140 |
| Inception Date | Dec 11, 2025 |
About YLDW
Fund Home PageThe 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.
Top 10 Holdings
29.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 4.07% |
| Microsoft Corporation | MSFT | 3.32% |
| Merck & Co., Inc. | MRK | 3.28% |
| Apple Inc. | AAPL | 3.08% |
| NVIDIA Corporation | NVDA | 2.82% |
| Alphabet Inc. | GOOGL | 2.69% |
| JPMorgan Chase & Co. | JPM | 2.60% |
| Energy Transfer LP | ET | 2.52% |
| Cisco Systems, Inc. | CSCO | 2.39% |
| Amazon.com, Inc. | AMZN | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2026 | $0.1801 | Oct 5, 2026 |
| Aug 28, 2026 | $0.1833 | Sep 2, 2026 |
| Jul 30, 2026 | $0.1808 | Aug 4, 2026 |
| Jun 29, 2026 | $0.1486 | Jul 6, 2026 |
| May 28, 2026 | $0.1507 | Jun 2, 2026 |
| Apr 29, 2026 | $0.1476 | May 4, 2026 |
Performance
News
Westwood Salient Enhanced Energy Income ETF (WEEI) Surpasses $100 Million in Assets
DALLAS, Aug. 13, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group(NYSE: WHG) (NYSE: WHG), a boutique asset management, trust and wealth services firm, today announced that the Westwood Salient Enhance...
Westwood Enhanced Income Series™ ETF Platform Surpasses $250 Million in Assets
DALLAS, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the Westwood Enhanced Income Series™ ETFs, a key component of Westwood'...
Westwood Expands Enhanced Income Series™ ETFs with Launch of Westwood Enhanced Income Opportunity ETF (YLDW)
DALLAS, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the launch of the Westwood Enhanced Income Opportunity ETF (NYSE: YLDW)...