YLDW
Westwood Enhanced Income Opportunity ETF·ARCA
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Key Stats
Assets Under Management
13.88MUSD
Fund Flows (1Y)
5.11MUSD
Dividend Yield
0.96%
Discount/Premium to NAV
0.11%
Shares Outstanding
550.00K
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
25.59%
Industrials
14.90%
Healthcare
11.78%
Financial Services
10.79%
Energy
8.38%
Communication Services
6.87%
Real Estate
6.13%
Utilities
4.60%
Consumer Defensive
4.10%
Technology
25.59%
Industrials
14.90%
Healthcare
11.78%
Financial Services
10.79%
Energy
8.38%
Communication Services
6.87%
Real Estate
6.13%
Utilities
4.60%
Consumer Defensive
4.10%
Show more
Asset
Holdings
Symbol
Ratio
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
4.42%
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.41%
GOOGL
Alphabet A
3.26%
GILD
Gilead Sciences
2.80%
MU
Micron Technology
2.23%
WFC
Wells Fargo
2.13%
Symbol
Ratio
MSFT
Microsoft
2.03%
KTOS
Kratos Defense & Security Solutions
1.93%
B
Barrick Mining
1.92%
MRK
Merck
1.89%
Top 10 Weight 27.03%
10 Total Holdings
See all holdings
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