Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$20.04M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$0.54
Dividend Yield	2.13%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,005
Open	25.12
Previous Close	25.10
Day's Range	25.12 - 25.24
52-Week Low	n/a
52-Week High	n/a
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

26.33% of assets

Name	Symbol	Weight
iShares iBoxx $ High Yield Corporate Bond ETF	HYG	4.46%
iShares Broad USD High Yield Corporate Bond ETF	USHY	4.44%
Alphabet Inc.	GOOGL	3.16%
Gilead Sciences, Inc.	GILD	2.71%
NVIDIA Corporation	NVDA	2.01%
Wells Fargo & Company	WFC	1.99%
Merck & Co., Inc.	MRK	1.98%
JPMorgan Chase & Co.	JPM	1.86%
WEC Energy Group, Inc.	WEC	1.86%
Microsoft Corporation	MSFT	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