Westwood Enhanced Income Opportunity ETF (YLDW)

Assets	$41.29M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	1.65M
Dividend (ttm)	$1.53
Dividend Yield	6.11%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	24.92
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 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: NYSE Arca
• Ticker Symbol: YLDW
• ETF Provider: Westwood

Top 10 Holdings

29.35% of assets

Name	Symbol	Weight
Gilead Sciences, Inc.	GILD	3.80%
Microsoft Corporation	MSFT	3.25%
Merck & Co., Inc.	MRK	3.19%
NVIDIA Corporation	NVDA	3.05%
Apple Inc.	AAPL	2.91%
Alphabet Inc.	GOOGL	2.80%
Dell Technologies Inc.	DELL	2.80%
JPMorgan Chase & Co.	JPM	2.57%
Energy Transfer LP	ET	2.52%
Cisco Systems, Inc.	CSCO	2.47%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 29, 2026	$0.1476	May 4, 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:

Oct 3, 2026

Data Sources Report a data error