YLDW
Westwood Enhanced Income Opportunity ETF·ARCA
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Key Stats
Assets Under Management
14.06MUSD
Fund Flows (1Y)
5.10MUSD
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.82% | +2.40% | +1.99% | +2.40% | +2.40% | +2.40% |
NAV Total Return | +0.34% | — | +1.75% | — | — | — |
Ratings
No data is currently available
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Holdings 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%
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Asset
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
4.43%
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.43%
GOOGL
Alphabet A
3.25%
GILD
Gilead Sciences
2.87%
MU
Micron Technology
2.26%
WFC
Wells Fargo
2.11%
MSFT
Microsoft
1.93%
MRK
Merck
1.92%
JPM
Jpmorgan Chase
1.84%
NVDA
Nvidia
1.81%
Top 10 Weight 26.87%
137 Total Holdings
Is SPY better than YLDW?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-02-03 | 0.149 |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.097 |
How Much Does YLDW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy YLDW?
Fund Flows
