Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$42.23M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$1.35
Dividend Yield	5.27%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	145
Open	25.45
Previous Close	25.61
Day's Range	25.45 - 25.45
52-Week Low	24.02
52-Week High	26.21
Beta	n/a
Holdings	140
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

28.35% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	3.41%
Alphabet Inc.	GOOGL	3.06%
Microsoft Corporation	MSFT	3.06%
Merck & Co., Inc.	MRK	2.78%
NVIDIA Corporation	NVDA	2.74%
Cisco Systems, Inc.	CSCO	2.70%
Wells Fargo & Company	WFC	2.70%
JPMorgan Chase & Co.	JPM	2.69%
Apple Inc.	AAPL	2.67%
Amazon.com, Inc.	AMZN	2.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 30, 2026	$0.1438	Apr 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 14, 2026

Data Sources Report a data error