Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$21.52M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	850,000
Dividend (ttm)	$0.54
Dividend Yield	2.12%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,722
Open	25.42
Previous Close	25.39
Day's Range	25.30 - 25.42
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

26.87% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	4.43%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.41%
Alphabet Inc.	GOOGL	3.33%
Gilead Sciences, Inc.	GILD	2.56%
Oracle Corporation	ORCL	2.21%
NVIDIA Corporation	NVDA	2.13%
Microsoft Corporation	MSFT	2.12%
Broadcom Inc.	AVGO	1.97%
JPMorgan Chase & Co.	JPM	1.86%
Wells Fargo & Company	WFC	1.85%

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