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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%

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Asset

Holdings

Symbol

Ratio

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HYG

iShares iBoxx $ High Yield Corporate Bond ETF
4.50%
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USHY

iShares Broad USD High Yield Corporate Bond ETF
4.48%
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GOOGL

Alphabet A
3.05%
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GILD

Gilead Sciences
2.72%
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MSFT

Microsoft
1.94%

Symbol

Ratio

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MRK

Merck
1.91%
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NVDA

Nvidia
1.90%
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WFC

Wells Fargo
1.85%
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WEC

WEC Energy
1.80%
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ET

Energy Transfer
1.79%

Top 10 Weight 25.95%

139 Total Holding

See all holdings

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Volume Profile

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