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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%

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Asset

Holdings

Symbol

Ratio

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HYG

iShares iBoxx $ High Yield Corporate Bond ETF
4.42%
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USHY

iShares Broad USD High Yield Corporate Bond ETF
4.41%
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GOOGL

Alphabet A
3.26%
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GILD

Gilead Sciences
2.80%
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MU

Micron Technology
2.23%
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WFC

Wells Fargo
2.13%

Symbol

Ratio

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MSFT

Microsoft
2.03%
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KTOS

Kratos Defense & Security Solutions
1.93%
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B

Barrick Mining
1.92%
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MRK

Merck
1.89%

Top 10 Weight 27.03%

10 Total Holdings

See all holdings

Related Funds

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Volume Profile

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