YLDW
·ARCA
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Key Stats
Assets Under Management
8.82MUSD
Fund Flows (1Y)
--
Dividend Yield
--
Discount/Premium to NAV
0.12%
Shares Outstanding
350.00K
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
--
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
--
Focus
--
Niche
--
Strategy
--
Geography
--
Weighting Scheme
--
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.94% | +0.94% | +0.94% | +0.94% | +0.94% | +0.94% |
NAV Total Return | — | — | — | — | — | — |
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
Technology
27.60%
Financial Services
13.16%
Industrials
12.22%
Healthcare
11.28%
Energy
7.15%
Communication Services
6.96%
Real Estate
6.44%
Consumer Defensive
5.61%
Utilities
4.55%
Technology
27.60%
Financial Services
13.16%
Industrials
12.22%
Healthcare
11.28%
Energy
7.15%
Communication Services
6.96%
Real Estate
6.44%
Consumer Defensive
5.61%
Utilities
4.55%
Show more
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
4.44%
USHY
iShares Broad USD High Yield Corporate Bond ETF
4.44%
GOOGL
Alphabet A
3.09%
MU
Micron Technology
2.66%
US DOLLARS
2.64%
GILD
Gilead Sciences
2.42%
MSFT
Microsoft
2.40%
WFC
Wells Fargo
2.19%
ET
Energy Transfer
2.12%
NVDA
Nvidia
1.99%
Top 10 Weight 28.38%
131 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.097 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
