Westwood Enhanced Income Opportunity ETF (YLDW)
| Assets | $43.17M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 1.75M |
| Dividend | $1.71 (6.96%) |
| Ex-Dividend Date | Oct 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 24.56 |
| Day's Range | n/a |
| 52-Week Low | 24.02 |
| 52-Week High | 26.21 |
| Beta | n/a |
| Holdings | 141 |
| 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
30.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Gilead Sciences, Inc. | GILD | 4.45% |
| United States Treasury Notes 4.125% | T.4.125 08.31.28 | 3.58% |
| Microsoft Corporation | MSFT | 3.41% |
| Merck & Co., Inc. | MRK | 3.35% |
| Apple Inc. | AAPL | 3.22% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Energy Transfer LP | ET | 2.50% |
| Huntington Ingalls Industries, Inc. | HII | 2.40% |
| Cisco Systems, Inc. | CSCO | 2.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 29, 2026 | $0.1792 | Nov 3, 2026 |
| 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 |
Performance
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI), Westwood Enhanced Income Opportunity ETF (YLDW) and Westwood Enhanced Power & Infrastructure ETF
DALLAS, Nov. 05, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
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)...