Westwood Income Opportunity Ultra (WHGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.24
+0.04 (0.33%)
At close: Jul 10, 2025
4.44% (1Y)
| Fund Assets | 536.13M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.33% |
| Dividend Growth | 2.32% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 12.20 |
| YTD Return | 4.54% |
| 1-Year Return | 9.12% |
| 5-Year Return | n/a |
| 52-Week Low | 11.08 |
| 52-Week High | 12.50 |
| Beta (5Y) | n/a |
| Holdings | 138 |
| Inception Date | Nov 30, 2022 |
About WHGOX
The Westwood Income Opportunity Ultra (WHGOX) seeks to provide a high level of current income. Under normal circumstances, the Fund invests primarily in dividend paying and/or interest bearing securities. WHGOX will invest in dividend paying common stocks, preferred stocks, convertible securities, bonds and money market instruments.
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol WHGOX
Share Class Ultra Shares
Index Index is not available on Lipper Database
Performance
WHGOX had a total return of 9.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.36%.
Top 10 Holdings
17.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills - U.S. Treasury Bill 0.000%, Due 06/25/2025 | B.0 06.26.25 | 3.86% |
| United States Treasury Bonds - United States Treasury Note/Bond 4.625%, Due 05/15/354 | T.4.625 05.15.54 | 1.73% |
| Microsoft Corporation | MSFT | 1.71% |
| Gilead Sciences, Inc. | GILD | 1.70% |
| The Goldman Sachs Group, Inc. | GS | 1.62% |
| Energy Transfer LP | ET | 1.60% |
| United States Treasury Notes - U.S. Treasury Notes 4.625%, Due 02/15/2035 | T.4.625 02.15.35 | 1.55% |
| Alphabet Inc. | GOOGL | 1.49% |
| Berkshire Hathaway Inc. | BRK.B | 1.37% |
| iShares Core S&P Mid-Cap ETF | IJH | 1.32% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.1325 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1325 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1325 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1325 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1325 | Jun 28, 2024 |
| Mar 27, 2024 | $0.1325 | Mar 28, 2024 |