WEEI
Westwood Salient Enhanced Energy Income ETF·NASDAQ
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Westwood Salient Enhanced Energy Income ETF Fundamentals
Assets Under Management
58.52MUSD
Fund Flows (1Y)
32.29MUSD
Dividend Yield (TTM)
10.95%
Discount/Premium to NAV
0.57%
Shares Outstanding
2.23M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.54% | +15.70% | +14.33% | +8.49% | +1.99% | +1.99% |
NAV Total Return | +4.11% | +17.78% | +14.64% | +20.84% | -0.05% | -0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
24.60%
CVX
Chevron
14.57%
COP
Conocophillips
6.36%
VLO
Valero Energy
5.03%
WMB
The Williams
4.87%
SLB
SLB
4.48%
PSX
Phillips 66
3.98%
KMI
Kinder Morgan
3.88%
EOG
EOG Resources
3.83%
BKR
Baker Hughes
3.79%
Top 10 Weight 75.39%
120 Total Holdings
Is SPY better than WEEI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-26 | 2026-02-26 | 2026-03-03 | 0.225 |
| 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 |
Show more
How Much Does WEEI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy WEEI?
Fund Flows
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