WEEI
Westwood Salient Enhanced Energy Income ETF·NASDAQ
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Key Stats
Assets Under Management
43.93MUSD
Fund Flows (1Y)
25.10MUSD
Dividend Yield
11.65%
Discount/Premium to NAV
0.17%
Shares Outstanding
1.80M
Expense Ratio
0.85%
About Westwood Salient Enhanced Energy Income ETF
Issuer
Westwood Management Corp
Brand
Westwood
Inception Date
May 1, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
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
WEEI is an actively managed fund that aims to invest in equity securities of North American energy companies. Stocks considered for the portfolio engage in the oil, gas, consumable fuels, or energy equipment and services. The fund's advisor uses a bottom-up framework focusing on fundamental criteria such as cash flow and growth projections to select 20-25 stocks. Single stock covered call writing strategy is also employed, aiming to provide monthly income and capital appreciation. In addition, the strategy aims for 10-20% less volatility and beta than the S&P Energy Select Sector Index. The call options written are typically 1-month contracts, averaging 3-5% out-of-the-money, and sold on a monthly recurring basis.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +7.99% | +9.52% | +7.54% | +4.67% | -4.08% | -4.08% |
NAV Total Return | +8.16% | +13.38% | +7.59% | +17.88% | -0.05% | -0.05% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
25.96%
CVX
Chevron
17.07%
COP
Conocophillips
6.64%
SLB
SLB
4.98%
WMB
The Williams
4.69%
VLO
Valero Energy
4.46%
PSX
Phillips 66
4.04%
BKR
Baker Hughes
3.98%
KMI
Kinder Morgan
3.95%
EOG
EOG Resources
3.92%
Top 10 Weight 79.69%
118 Total Holdings
Is SPY better than WEEI?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-02-03 | 0.225 |
| 2026-01-05 | 2026-01-05 | 2026-01-09 | 0.225 |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | 0.225 |
| 2025-10-30 | 2025-10-30 | 2025-11-04 | 0.225 |
| 2025-09-29 | 2025-09-29 | 2025-10-06 | 0.225 |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | 0.225 |
| 2025-07-30 | 2025-07-30 | 2025-08-04 | 0.225 |
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How Much Does WEEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
