YLDW
Westwood Enhanced Income Opportunity ETF·ARCA
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Key Stats
Assets Under Management
17.17MUSD
Fund Flow (1Y)
8.90MUSD
Dividend Yield
1.60%
Discount / Premium to NAV
0.15%
Shares Outstanding
700.00K
Expense Ratio
0.79%
About Westwood Enhanced Income Opportunity ETF
Issuer
Westwood Management Corp
Brand
Westwood
Inception Date
Dec 11, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Westwood Management Corp. (Texas)
Distributor
Northern Lights Distributors LLC
YLDW is an actively-managed ETF that seeks to provide current income and capital appreciation from a variety of asset classes including equities, investment grade corporate bonds, high yield bonds, convertible bonds, preferred securities and other income-oriented assets.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Proprietary
Analysis
Sector
Technology
24.34%
Industrials
13.27%
Financial Services
13.10%
Healthcare
11.80%
Energy
9.32%
Real Estate
6.61%
Communication Services
5.03%
Utilities
5.00%
Consumer Cyclical
4.90%
Technology
24.34%
Industrials
13.27%
Financial Services
13.10%
Healthcare
11.80%
Energy
9.32%
Real Estate
6.61%
Communication Services
5.03%
Utilities
5.00%
Consumer Cyclical
4.90%
Show More
Asset
Holdings
Symbol
Ratio
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
4.50%
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.48%
GOOGL
Alphabet A
3.05%
GILD
Gilead Sciences
2.72%
MSFT
Microsoft
1.94%
Symbol
Ratio
MRK
Merck
1.91%
NVDA
Nvidia
1.90%
WFC
Wells Fargo
1.85%
WEC
WEC Energy
1.80%
ET
Energy Transfer
1.79%
Top 10 Weight 25.95%
139 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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