Westwood Enhanced Income Opportunity ETF (YLDW)
| Assets | $30.86M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 1.20M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | May 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 401 |
| Open | 25.55 |
| Previous Close | 25.55 |
| Day's Range | 25.55 - 25.61 |
| 52-Week Low | 24.02 |
| 52-Week High | 26.17 |
| Beta | n/a |
| Holdings | 142 |
| 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
28.37% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 4.35% |
| Dell Technologies Inc. | DELL | 3.87% |
| Alphabet Inc. | GOOGL | 2.76% |
| Gilead Sciences, Inc. | GILD | 2.74% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 2.60% |
| Hewlett Packard Enterprise Company | HPE | 2.58% |
| NVIDIA Corporation | NVDA | 2.46% |
| Oracle Corporation | ORCL | 2.42% |
| Cisco Systems, Inc. | CSCO | 2.36% |
| JPMorgan Chase & Co. | JPM | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 28, 2026 | $0.1507 | Jun 2, 2026 |
| Apr 29, 2026 | $0.1476 | May 4, 2026 |
| 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 |
Performance
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)
DALLAS, June 03, 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 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)...