Westwood Income Opportunity Ultra (WHGOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.48
-0.02 (-0.16%)
Dec 2, 2024, 4:00 PM EST
11.73% (1Y)
| Fund Assets | 521.11M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 4.22% |
| Dividend Growth | 33.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 27, 2024 |
| Previous Close | 12.50 |
| YTD Return | 12.88% |
| 1-Year Return | 17.02% |
| 5-Year Return | n/a |
| 52-Week Low | 11.06 |
| 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 Allocation--30% to 50% Equity
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 17.02% in the past year. Since the fund's inception, the average annual return has been 10.37%, 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 |