Ultimus Managers Trust - Westwood Income Opportunity Fund (WHGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.10
+0.09 (0.75%)
Dec 20, 2024, 4:00 PM EST
4.94% (1Y)
| Fund Assets | 542.74M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.36% |
| Dividend Growth | 33.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 12.01 |
| YTD Return | 9.27% |
| 1-Year Return | 9.74% |
| 5-Year Return | n/a |
| 52-Week Low | 11.28 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 137 |
| Inception Date | Nov 30, 2022 |
About WHGOX
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. The fund aims to invest in securities of companies with a strong and improving cash flow sufficient to support a sustainable or rising income stream for investors.
Fund Family Westwood
Category Mix Tgt Alloc Con
Performance Rating Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol WHGOX
Index Index is not available on Lipper Database
Performance
WHGOX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 8.32%, including dividends.
Top 10 Holdings
17.25% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 2.05% |
| Microsoft Corporation | MSFT | 2.00% |
| International Business Machines Corporation | IBM | 1.78% |
| Energy Transfer LP | ET | 1.75% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 1.73% |
| United States Treasury Notes 4.375%, Due 05/15/2034 | T 4.375 05.15.34 | 1.72% |
| The Goldman Sachs Group, Inc. | GS | 1.67% |
| JPMorgan NASDAQ Equity Premium Income ETF | JEPQ | 1.55% |
| iShares U.S. SmallCap Equity Factor ETF | SMLF | 1.52% |
| Walmart Inc. | WMT | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.1325 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1325 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1325 | Mar 28, 2024 |
| Dec 28, 2023 | $0.130 | Dec 29, 2023 |
| Sep 28, 2023 | $0.123 | Sep 29, 2023 |
| Jun 29, 2023 | $0.0574 | Jun 30, 2023 |