Westwood Salient Enhanced Energy Income ETF (WEEI)
NASDAQ: WEEI · Real-Time Price · USD
21.59
+0.01 (0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.05% (1D)
| Assets | $31.34M |
| Expense Ratio | 0.85% |
| PE Ratio | 17.73 |
| Shares Out | 1.48M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 12.51% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Ratio | 220.96% |
| 1-Year Return | -7.10% |
| Volume | 8,472 |
| Open | 21.64 |
| Previous Close | 21.58 |
| Day's Range | 21.58 - 21.78 |
| 52-Week Low | 18.37 |
| 52-Week High | 24.41 |
| Beta | n/a |
| Holdings | 80 |
| Inception Date | May 1, 2024 |
About WEEI
Fund Home PageThe Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed portfolio seeking to provide monthly income by investing in North American energy companies and writing 1-month call options, on a recurring basis. Stocks are selected and weighted based on fundamental criteria. WEEI was launched on May 1, 2024 and is issued by Westwood.
Asset Class Equity
Category Equity Energy
Stock Exchange NASDAQ
Ticker Symbol WEEI
ETF Provider Westwood
Top 10 Holdings
74.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 22.81% |
| Chevron Corporation | CVX | 16.12% |
| ConocoPhillips | COP | 6.09% |
| The Williams Companies, Inc. | WMB | 4.91% |
| Valero Energy Corporation | VLO | 4.29% |
| Phillips 66 | PSX | 4.14% |
| EOG Resources, Inc. | EOG | 4.09% |
| Kinder Morgan, Inc. | KMI | 4.03% |
| SLB N.V. | SLB | 3.91% |
| Baker Hughes Company | BKR | 3.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.225 | Dec 1, 2025 |
| Oct 30, 2025 | $0.225 | Nov 4, 2025 |
| Sep 29, 2025 | $0.225 | Oct 6, 2025 |
| Aug 28, 2025 | $0.225 | Sep 2, 2025 |
| Jul 30, 2025 | $0.225 | Aug 4, 2025 |
| Jun 27, 2025 | $0.225 | Jul 2, 2025 |
News
Westwood Announces Launch of Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, May 01, 2024 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today launched the Westwood Salient Enhanced Energy...
Other symbols: WHG
1 year ago - GlobeNewsWire