Westwood Enhanced Income Opportunity ETF (YLDW)
| Assets | $16.45M |
| Expense Ratio | 0.79% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $0.39 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 74,605 |
| Open | 25.45 |
| Previous Close | 25.40 |
| Day's Range | 25.25 - 25.45 |
| 52-Week Low | 24.78 |
| 52-Week High | 25.91 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Dec 11, 2025 |
About YLDW
Fund Home PageThe 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.
Top 10 Holdings
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares iBoxx $ High Yield Corporate Bond ETF | HYG | 4.42% |
| iShares Broad USD High Yield Corporate Bond ETF | USHY | 4.42% |
| Alphabet Inc. | GOOGL | 3.00% |
| Gilead Sciences, Inc. | GILD | 2.75% |
| Barrick Mining Corporation | ABX | 2.04% |
| Wells Fargo & Company | WFC | 1.97% |
| Microsoft Corporation | MSFT | 1.96% |
| NVIDIA Corporation | NVDA | 1.93% |
| Merck & Co., Inc. | MRK | 1.91% |
| Ventas, Inc. | VTR | 1.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | $0.1482 | Mar 3, 2026 |
| Jan 29, 2026 | $0.1489 | Feb 3, 2026 |
| Dec 30, 2025 | $0.0967 | Jan 5, 2026 |
News
Westwood Enhanced Income Series™ ETF Platform Surpasses $250 Million in Assets
DALLAS, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the Westwood Enhanced Income Series™ ETFs, a key component of Westwood'...
Westwood Expands Enhanced Income Series™ ETFs with Launch of Westwood Enhanced Income Opportunity ETF (YLDW)
DALLAS, Dec. 12, 2025 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the launch of the Westwood Enhanced Income Opportunity ETF (NYSE: YLDW)...